Previous close | 16.19 |
YTD return | 4.53% |
Expense ratio (net) | 0.87% |
Category | Small Value |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 136.84M |
Beta (5Y monthly) | 0.98 |
Yield | 0.17% |
5y average return | N/A |
Holdings turnover | 73.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 27 Feb 2009 |