Previous Close | 15.01 |
YTD Return | 25.50% |
Expense Ratio (net) | 1.32% |
Category | Small Value |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 187.66M |
Beta (5Y Monthly) | 1.41 |
Yield | 0.26% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Feb 27, 2009 |