Previous close | 19.29 |
YTD return | -2.16% |
Expense ratio (net) | 2.13% |
Category | Small Value |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 129.23M |
Beta (5Y monthly) | 0.88 |
Yield | 0.54% |
5y average return | N/A |
Holdings turnover | 43.28% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 01 Aug 2016 |