Previous close | 12.75 |
YTD return | 3.48% |
Expense ratio (net) | 1.25% |
Category | Small Blend |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 64.41M |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 67.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 May 2012 |