| Previous Close | 25.04 |
| YTD Return | 5.84% |
| Expense Ratio (net) | 1.12% |
| Category | World Small/Mid Stock |
| Last Cap Gain | 14.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 147.47M |
| Beta (5Y Monthly) | 1.10 |
| Yield | 0.01% |
| 5y Average Return | N/A |
| Holdings Turnover | 30.00% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Aug 26, 2008 |