Previous close | 22.93 |
YTD return | 8.62% |
Expense ratio (net) | 1.13% |
Category | Mid-Cap Value |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 196.75M |
Beta (5Y monthly) | 1.03 |
Yield | 2.07% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.50 |
Average for category | N/A |
Inception date | 12 Apr 2004 |