Previous close | 37.53 |
YTD return | 7.51% |
Expense ratio (net) | 0.99% |
Category | Foreign Small/Mid Growth |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 262.29M |
Beta (5Y monthly) | 1.11 |
Yield | 0.78% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 31 Mar 2008 |