| Previous close | 16.41 |
| YTD return | 18.74% |
| Expense ratio (net) | 1.49% |
| Category | Large Growth |
| Last cap gain | 57.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 35.61M |
| Beta (5Y monthly) | 1.07 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 11.30% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 12 Dec 2006 |