| Previous Close | 13.82 |
| YTD Return | 2.30% |
| Expense Ratio (net) | 1.92% |
| Category | Small Value |
| Last Cap Gain | 9.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 365.11M |
| Beta (5Y Monthly) | 0.97 |
| Yield | 0.99% |
| 5y Average Return | N/A |
| Holdings Turnover | 52.00% |
| Last Dividend | 0.16 |
| Average for Category | N/A |
| Inception Date | Jan 20, 1997 |