| Prev Close: | 17.53 |
|---|---|
| YTD Return*: | 8.18% |
| Net Assets*: | 3.74B |
|---|---|
| Yield*: | 0.43% |
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
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17.53 
0.20(1.15%) 18 May
| Prev Close: | 17.53 |
|---|---|
| YTD Return*: | 8.18% |
| Net Assets*: | 3.74B |
|---|---|
| Yield*: | 0.43% |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 3.74B |
| Category: | Mid-Cap Value |
|---|---|
| Total Expense Ratio: | 1.43% |
| YTD Return: | 8.18% |
| 5y Avg Return: | 4.75% |
| Rank in Category (ytd): | 55 |
| % Rank in Category (ytd): | 12.5% |
| Beta (3y): | 1.18 |
| Morningstar Risk Rating: | 3 |