Previous close | 39.15 |
YTD return | -2.42% |
Expense ratio (net) | 1.53% |
Category | Small Growth |
Last cap gain | -97.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 446.99M |
Beta (5Y monthly) | 1.21 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 29 Dec 1995 |