Previous close | 14.99 |
YTD return | 3.37% |
Expense ratio (net) | 0.85% |
Category | Mid-Cap Value |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 294.98M |
Beta (5Y monthly) | 0.90 |
Yield | 0.82% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 May 2002 |