| Previous Close | 36.19 |
| YTD Return | -3.66% |
| Expense Ratio (net) | 1.01% |
| Category | Small Value |
| Last Cap Gain | 8.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 422.07M |
| Beta (5Y Monthly) | 0.87 |
| Yield | 0.50% |
| 5y Average Return | N/A |
| Holdings Turnover | 48.00% |
| Last Dividend | 0.17 |
| Average for Category | N/A |
| Inception Date | May 01, 2008 |