Previous close | 14.86 |
YTD return | 9.33% |
Expense ratio (net) | 1.10% |
Category | Foreign Small/Mid Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 189.83M |
Beta (5Y monthly) | 1.04 |
Yield | 5.48% |
5y average return | N/A |
Holdings turnover | 133.00% |
Last dividend | 0.82 |
Average for category | N/A |
Inception date | 20 Oct 2014 |