| Previous Close | 49.01 |
| YTD Return | 22.50% |
| Expense Ratio (net) | 1.19% |
| Category | Small Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 446.13M |
| Beta (5Y Monthly) | 1.10 |
| Yield | 0.39% |
| 5y Average Return | N/A |
| Holdings Turnover | 90.00% |
| Last Dividend | 0.18 |
| Average for Category | N/A |
| Inception Date | Oct 26, 1993 |
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