Previous Close | 14.04 |
YTD Return | 14.67% |
Expense Ratio (net) | 1.32% |
Category | Foreign Small/Mid Value |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 48.44M |
Beta (5Y Monthly) | 1.17 |
Yield | 0.90% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Feb 01, 2016 |