Previous close | 11.31 |
YTD return | -30.43% |
Expense ratio (net) | 1.22% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 31.3M |
Beta (5Y monthly) | 0.79 |
Yield | 2.02% |
5y average return | N/A |
Holdings turnover | 146.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 09 Mar 2017 |