| Previous Close | 10.29 |
| YTD Return | 4.82% |
| Expense Ratio (net) | 0.61% |
| Category | Small Blend |
| Last Cap Gain | 21.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 161.88M |
| Beta (5Y Monthly) | 0.99 |
| Yield | 1.03% |
| 5y Average Return | N/A |
| Holdings Turnover | 33.00% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Apr 03, 2006 |