| Previous Close | 70.22 |
| YTD Return | 7.11% |
| Expense Ratio (net) | 0.97% |
| Category | Small Value |
| Last Cap Gain | -3.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 633.79M |
| Beta (5Y Monthly) | 1.07 |
| Yield | 0.58% |
| 5y Average Return | N/A |
| Holdings Turnover | 49.00% |
| Last Dividend | 0.42 |
| Average for Category | N/A |
| Inception Date | Sep 20, 1985 |