Previous close | 10.39 |
YTD return | 9.18% |
Expense ratio (net) | 1.08% |
Category | Small Growth |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 170.93M |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 105.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 16 Oct 2000 |