Previous close | 12.57 |
YTD return | -2.22% |
Expense ratio (net) | 2.08% |
Category | Small Growth |
Last cap gain | -56.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 501.76M |
Beta (5Y monthly) | 1.17 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 40.32% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 08 May 2002 |