Previous close | 17.64 |
YTD return | 1.20% |
Expense ratio (net) | 0.82% |
Category | Small Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 419.83M |
Beta (5Y monthly) | 1.01 |
Yield | 1.05% |
5y average return | N/A |
Holdings turnover | 75.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 05 Jan 1993 |