Previous close | 31.47 |
YTD return | 10.48% |
Expense ratio (net) | 1.23% |
Category | Small Growth |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 227.62M |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 01 Aug 1995 |