Previous close | 18.07 |
YTD return | -3.91% |
Expense ratio (net) | 1.15% |
Category | Mid-Cap Value |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 115.45M |
Beta (5Y monthly) | 0.72 |
Yield | 1.47% |
5y average return | N/A |
Holdings turnover | 27.59% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 30 Jan 2014 |