Previous close | 24.04 |
YTD return | 6.06% |
Expense ratio (net) | 1.16% |
Category | Small Growth |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 392.19M |
Beta (5Y monthly) | 0.85 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 04 Jan 2016 |