Previous close | 22.76 |
YTD return | 12.66% |
Expense ratio (net) | 0.97% |
Category | Small Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 985.89M |
Beta (5Y monthly) | 1.01 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 120.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 03 Mar 2008 |