Previous close | 18.77 |
YTD return | 1.94% |
Expense ratio (net) | 1.29% |
Category | Small Value |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 61.62M |
Beta (5Y monthly) | 1.01 |
Yield | 0.03% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 26 Dec 2013 |