Previous Close | 15.89 |
YTD Return | -11.11% |
Expense Ratio (net) | 0.00% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 566.64M |
Beta (5Y Monthly) | N/A |
Yield | 1.58% |
5y Average Return | N/A |
Holdings Turnover | 126.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Dec 19, 2013 |