Previous close | 17.50 |
YTD return | -0.42% |
Expense ratio (net) | 1.31% |
Category | Mid-Cap Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 118.91M |
Beta (5Y monthly) | 0.89 |
Yield | 0.93% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 01 Jun 2012 |