Previous close | 13.74 |
YTD return | 1.06% |
Expense ratio (net) | 0.95% |
Category | Small Growth |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 28.09M |
Beta (5Y monthly) | 1.05 |
Yield | 0.33% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 03 Nov 2015 |