Previous Close | 15.53 |
YTD Return | 14.76% |
Expense Ratio (net) | 1.06% |
Category | Mid-Cap Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 85.88M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.43% |
5y Average Return | N/A |
Holdings Turnover | 36.19% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Mar 31, 2010 |