Previous close | 22.04 |
YTD return | 11.08% |
Expense ratio (net) | 0.86% |
Category | Small Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 211.98M |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 105.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 24 Nov 2015 |