Previous close | 16.30 |
YTD return | 2.63% |
Expense ratio (net) | 2.07% |
Category | Small Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 56.41M |
Beta (5Y monthly) | 0.95 |
Yield | 0.72% |
5y average return | N/A |
Holdings turnover | 134.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 28 Dec 2007 |