Previous close | 10.74 |
YTD return | 4.45% |
Expense ratio (net) | 2.24% |
Category | Small Blend |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 317.3M |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 04 May 1998 |