Previous close | 9.72 |
YTD return | -11.31% |
Expense ratio (net) | 0.78% |
Category | Mid-Cap Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 125.25M |
Beta (5Y monthly) | 1.08 |
Yield | 1.37% |
5y average return | N/A |
Holdings turnover | 133.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 03 Oct 2011 |