Previous close | 14.12 |
YTD return | 4.81% |
Expense ratio (net) | 0.95% |
Category | Small Value |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 136.63M |
Beta (5Y monthly) | 0.94 |
Yield | 1.07% |
5y average return | N/A |
Holdings turnover | 131.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 29 Dec 2015 |