Previous close | 17.76 |
YTD return | 7.69% |
Expense ratio (net) | 1.33% |
Category | Small Value |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 36.15M |
Beta (5Y monthly) | 0.50 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | 22.90% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 01 Apr 2003 |