| Previous Close | 10.67 |
| YTD Return | -4.09% |
| Expense Ratio (net) | 1.61% |
| Category | Small Value |
| Last Cap Gain | 10.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 62.27M |
| Beta (5Y Monthly) | 0.94 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 83.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Dec 10, 2004 |