Previous close | 26.68 |
YTD return | 2.55% |
Expense ratio (net) | 1.64% |
Category | Small Growth |
Last cap gain | -29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 375.5M |
Beta (5Y monthly) | 1.06 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 29.74% |
Last dividend | 4.08 |
Average for category | N/A |
Inception date | 01 Mar 2001 |