Previous close | 17.36 |
YTD return | 1.70% |
Expense ratio (net) | 2.46% |
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 | 2.62% |
5y average return | N/A |
Holdings turnover | 75.00% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 19 Jun 2015 |