Previous close | 16.31 |
YTD return | 7.26% |
Expense ratio (net) | 3.04% |
Category | Small Blend |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 11.39M |
Beta (5Y monthly) | 0.82 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 27.20% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 30 Aug 2004 |