Previous close | 13.73 |
YTD return | -2.89% |
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) | 1.01 |
Yield | 0.53% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 03 Dec 2014 |