Previous close | 10.98 |
YTD return | -32.38% |
Expense ratio (net) | 1.95% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 218.25M |
Beta (5Y monthly) | 1.53 |
Yield | 2.82% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 12 Apr 2004 |