| Previous Close | 24.48 |
| YTD Return | -0.37% |
| Expense Ratio (net) | 1.35% |
| Category | Small Value |
| Morningstar Rating | ★★★★ |
| Morningstar Risk Rating | ★★★ |
| Last Cap Gain | 0.00 |
| Net Assets | 523.85M |
| Beta (3y) | 1.02 |
| Yield | 0.65% |
| Holdings Turnover | 29.00% |
| Last Dividend | 0.16 |
| Inception Date | Jul 1, 1998 |
| Average for Category | N/A |
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