Previous Close | 13.37 |
YTD Return | 0.03% |
Expense Ratio (net) | 1.51% |
Category | Mid-Cap Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 116.87M |
Beta (5Y Monthly) | 1.05 |
Yield | 0.72% |
5y Average Return | N/A |
Holdings Turnover | 74.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Aug 29, 2006 |