| Previous Close | 10.10 |
| YTD Return | -1.26% |
| Expense Ratio (net) | 1.30% |
| Category | Small Blend |
| Last Cap Gain | 1.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 99.91M |
| Beta (5Y Monthly) | 0.93 |
| Yield | 0.27% |
| 5y Average Return | N/A |
| Holdings Turnover | 31.00% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Jan 09, 2003 |