| Previous Close | 7.04 |
| YTD Return | 0.56% |
| Expense Ratio (net) | 2.08% |
| Category | Foreign Small/Mid Growth |
| Last Cap Gain | -17.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 62.48M |
| Beta (5Y Monthly) | 1.04 |
| Yield | 0.55% |
| 5y Average Return | N/A |
| Holdings Turnover | 53.00% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Dec 29, 2010 |