Previous close | 14.92 |
YTD return | 6.33% |
Expense ratio (net) | 1.17% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 32.7M |
Beta (5Y monthly) | 0.80 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | 30.99% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 02 Jan 2018 |