Previous close | 25.40 |
YTD return | -3.44% |
Expense ratio (net) | 1.68% |
Category | Small Value |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 66.98M |
Beta (5Y monthly) | 0.82 |
Yield | 0.35% |
5y average return | N/A |
Holdings turnover | 43.63% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 29 Jun 2007 |