Previous close | 19.62 |
YTD return | -2.08% |
Expense ratio (net) | 0.90% |
Category | Small Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 109.25M |
Beta (5Y monthly) | 1.03 |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 14 Apr 2003 |