Previous close | 27.48 |
YTD return | 7.23% |
Expense ratio (net) | 1.60% |
Category | Foreign Small/Mid Growth |
Last cap gain | -49.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 131.43M |
Beta (5Y monthly) | 1.24 |
Yield | 0.39% |
5y average return | N/A |
Holdings turnover | 35.89% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 20 Jul 2009 |