| Previous Close | 25.10 |
| YTD Return | -3.51% |
| Expense Ratio (net) | 0.95% |
| Category | Mid-Cap Value |
| Last Cap Gain | 12.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 116.5M |
| Beta (5Y Monthly) | 0.90 |
| Yield | 1.61% |
| 5y Average Return | N/A |
| Holdings Turnover | 14.00% |
| Last Dividend | 0.18 |
| Average for Category | N/A |
| Inception Date | Oct 03, 2011 |