Previous Close | 5.95 |
YTD Return | -34.43% |
Expense Ratio (net) | 1.15% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 30.09M |
Beta (5Y Monthly) | 2.08 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 66.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Sep 02, 1998 |