Previous Close | 28.44 |
YTD Return | -3.08% |
Expense Ratio (net) | 1.23% |
Category | Small Value |
Last Cap Gain | 26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 204.73M |
Beta (5Y Monthly) | 0.70 |
Yield | 0.64% |
5y Average Return | N/A |
Holdings Turnover | 32.63% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Dec 12, 1995 |