Previous close | 55.72 |
YTD return | 7.46% |
Expense ratio (net) | 1.25% |
Category | Small Blend |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 161.82M |
Beta (5Y monthly) | 1.15 |
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 |