Previous close | 14.60 |
YTD return | 3.91% |
Expense ratio (net) | 1.25% |
Category | Small Value |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 132.74M |
Beta (5Y monthly) | 0.95 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 131.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 18 Nov 2022 |