Previous Close | 41.93 |
YTD Return | 29.28% |
Expense Ratio (net) | 1.04% |
Category | Mid-Cap Value |
Last Cap Gain | -84.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 435.25M |
Beta (5Y Monthly) | 1.79 |
Yield | 1.87% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.76 |
Average for Category | N/A |
Inception Date | Jan 02, 1997 |