Previous close | 16.22 |
YTD return | 9.70% |
Expense ratio (net) | 0.74% |
Category | Large Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 297.56M |
Beta (5Y monthly) | 0.84 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 15 Sept 2015 |
Large-cap value funds like HOVLX, NOIEX and BRUDX are a safe bet amid ongoing market volatility.