Previous Close | 10.79 |
YTD Return | 4.76% |
Expense Ratio (net) | 1.29% |
Category | Small Value |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 101.53M |
Beta (5Y Monthly) | 1.07 |
Yield | 1.46% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Dec 31, 2004 |