Previous close | 5.18 |
YTD return | -3.63% |
Expense ratio (net) | 0.96% |
Category | Small Value |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 105.58M |
Beta (5Y monthly) | 1.02 |
Yield | 2.14% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 30 Apr 2012 |