Previous close | 27.19 |
YTD return | 5.50% |
Expense ratio (net) | 1.96% |
Category | Small Value |
Last cap gain | -42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 425.48M |
Beta (5Y monthly) | 0.98 |
Yield | 0.75% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 01 Feb 1999 |