| Prev Close: | 19.98 |
|---|---|
| YTD Return*: | 13.89% |
| Net Assets*: | 3.62B |
|---|---|
| Yield*: | 1.03% |
* As of 31-Mar-13
Quotes delayed, except where indicated otherwise. Currency in USD.
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19.98 
0.31(1.53%) 23 May
| Prev Close: | 19.98 |
|---|---|
| YTD Return*: | 13.89% |
| Net Assets*: | 3.62B |
|---|---|
| Yield*: | 1.03% |
* As of 31-Mar-13
| Morningstar Overall Rating: | |
| Total Assets: | 3.62B |
| Category: | Small Value |
|---|---|
| Total Expense Ratio: | 0.63% |
| YTD Return: | 13.89% |
| 5y Avg Return: | 8.64% |
| Rank in Category (ytd): | 18 |
| % Rank in Category (ytd): | 4.75% |
| Beta (3y): | 1.37 |
| Morningstar Risk Rating: | 4 |