| Previous Close | 40.65 |
| YTD Return | 5.79% |
| Expense Ratio (net) | 1.01% |
| Category | Small Value |
| Last Cap Gain | 22.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 1.09B |
| Beta (5Y Monthly) | 0.96 |
| Yield | 0.34% |
| 5y Average Return | N/A |
| Holdings Turnover | 58.00% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Jul 31, 1995 |