| Previous close | 33.80 |
| YTD return | 19.52% |
| Expense ratio (net) | 1.01% |
| Category | Consumer Cyclical |
| Last cap gain | 42.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 438.66M |
| Beta (5Y monthly) | 1.24 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 34.00% |
| Last dividend | 0.09 |
| Average for category | N/A |
| Inception date | 03 Sept 1996 |