Previous close | 6.21 |
YTD return | -8.44% |
Expense ratio (net) | 0.86% |
Category | Small Growth |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 65.11M |
Beta (5Y monthly) | 1.11 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 17 Dec 2013 |