Previous close | 11.97 |
YTD return | -2.74% |
Expense ratio (net) | 1.05% |
Category | Small Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 787.16M |
Beta (5Y monthly) | 0.96 |
Yield | 1.37% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 30 Jun 2014 |