Previous close | 14.47 |
YTD return | 2.18% |
Expense ratio (net) | 1.46% |
Category | Small Growth |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 113.77M |
Beta (5Y monthly) | 1.12 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 153.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 30 Nov 2007 |