Previous Close | 13.52 |
YTD Return | 9.52% |
Expense Ratio (net) | 1.55% |
Category | Foreign Small/Mid Value |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 27.38M |
Beta (5Y Monthly) | 1.22 |
Yield | 11.18% |
5y Average Return | N/A |
Holdings Turnover | 29.57% |
Last Dividend | 0.60 |
Average for Category | N/A |
Inception Date | May 15, 2008 |