Previous close | 51.03 |
YTD return | 9.71% |
Expense ratio (net) | 1.25% |
Category | Small Blend |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 164.99M |
Beta (5Y monthly) | 1.16 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 38.31% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Dec 2007 |