Previous Close | 27.55 |
YTD Return | 5.92% |
Expense Ratio (net) | 0.97% |
Category | Small Value |
Last Cap Gain | 44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 281.96M |
Beta (5Y Monthly) | 0.97 |
Yield | 0.71% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Apr 29, 2005 |