Previous close | 12.44 |
YTD return | 4.35% |
Expense ratio (net) | 1.50% |
Category | Small Value |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 123.94M |
Beta (5Y monthly) | 0.97 |
Yield | 1.48% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 30 Sept 2011 |