Previous close | 15.26 |
YTD return | 5.67% |
Expense ratio (net) | 2.07% |
Category | Small Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 57.24M |
Beta (5Y monthly) | 0.94 |
Yield | 0.70% |
5y average return | N/A |
Holdings turnover | 134.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 28 Dec 2007 |