Previous close | 17.34 |
YTD return | 2.53% |
Expense ratio (net) | 1.04% |
Category | Small Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 278.21M |
Beta (5Y monthly) | 0.88 |
Yield | 2.07% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Dec 2009 |