Previous Close | 17.66 |
YTD Return | 15.76% |
Expense Ratio (net) | 1.19% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 113.62M |
Beta (5Y Monthly) | 1.98 |
Yield | 0.06% |
5y Average Return | N/A |
Holdings Turnover | 73.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Oct 31, 2011 |