Previous close | 8.26 |
YTD return | -21.44% |
Expense ratio (net) | 1.05% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 203.55M |
Beta (5Y monthly) | 1.37 |
Yield | 1.00% |
5y average return | N/A |
Holdings turnover | 94.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 31 Oct 2013 |