Previous close | 12.19 |
YTD return | 0.63% |
Expense ratio (net) | 1.33% |
Category | Small Growth |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 134.9M |
Beta (5Y monthly) | 1.03 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 19.62% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 03 Jan 2012 |