| Previous Close | 28.01 |
| YTD Return | 6.89% |
| Expense Ratio (net) | 0.80% |
| Category | Small Growth |
| Last Cap Gain | 15.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 633.65M |
| Beta (5Y Monthly) | 0.95 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 40.00% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Jun 27, 2006 |