Previous close | 12.31 |
YTD return | 0.08% |
Expense ratio (net) | 1.20% |
Category | Small Growth |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 163.18M |
Beta (5Y monthly) | 1.03 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 21 Jan 2000 |