Previous close | 7.53 |
YTD return | -22.33% |
Expense ratio (net) | 0.83% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 116.75M |
Beta (5Y monthly) | 1.19 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 67.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 May 2015 |