Previous close | 12.76 |
YTD return | -3.18% |
Expense ratio (net) | 0.92% |
Category | Small Value |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 588.87M |
Beta (5Y monthly) | 1.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 03 Dec 2014 |