Previous close | 9.86 |
YTD return | -3.02% |
Expense ratio (net) | 1.49% |
Category | Small Value |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 111.76M |
Beta (5Y monthly) | 0.98 |
Yield | 0.93% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 15 Mar 2007 |