Previous close | 15.57 |
YTD return | 15.62% |
Expense ratio (net) | 1.64% |
Category | Foreign Small/Mid Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 51.98M |
Beta (5Y monthly) | 1.28 |
Yield | 1.84% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 01 Aug 2014 |