Previous close | 46.38 |
YTD return | 11.21% |
Expense ratio (net) | 1.10% |
Category | Mid-Cap Value |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 273.87M |
Beta (5Y monthly) | 0.88 |
Yield | 0.77% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 08 Apr 2011 |