Previous Close | 29.30 |
YTD Return | 4.92% |
Expense Ratio (net) | 1.40% |
Category | Mid-Cap Value |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 343.68M |
Beta (5Y Monthly) | 1.15 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 67.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Dec 23, 2003 |