Previous close | 16.30 |
YTD return | -1.80% |
Expense ratio (net) | 1.56% |
Category | Small Growth |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 76.64M |
Beta (5Y monthly) | 1.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 95.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 10 Dec 2004 |