Previous close | 15.08 |
YTD return | 12.54% |
Expense ratio (net) | 1.81% |
Category | Mid-Cap Value |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 109.65M |
Beta (5Y monthly) | 0.99 |
Yield | 0.06% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 15 Dec 2011 |