Previous close | 27.67 |
YTD return | -0.30% |
Expense ratio (net) | 0.96% |
Category | Small Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 291.13M |
Beta (5Y monthly) | 1.03 |
Yield | 0.38% |
5y average return | N/A |
Holdings turnover | 38.26% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 30 Sept 2016 |