Previous close | 17.06 |
YTD return | 0.93% |
Expense ratio (net) | 1.39% |
Category | Small Value |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 557.4M |
Beta (5Y monthly) | 0.87 |
Yield | 0.76% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 30 Dec 2013 |