Previous close | 14.57 |
YTD return | -0.35% |
Expense ratio (net) | 0.90% |
Category | Mid-Cap Value |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 144.64M |
Beta (5Y monthly) | 1.06 |
Yield | 0.97% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 31 Mar 2014 |