| Previous Close | 8.33 |
| YTD Return | 1.09% |
| Expense Ratio (net) | 1.20% |
| Category | Small Value |
| Last Cap Gain | 23.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 28.96M |
| Beta (5Y Monthly) | 1.00 |
| Yield | 0.98% |
| 5y Average Return | N/A |
| Holdings Turnover | 33.00% |
| Last Dividend | 0.10 |
| Average for Category | N/A |
| Inception Date | Aug 15, 2007 |