Leland Thomson Reuters Vntr Cptl Idx A (LDVAX)

19.33 -0.04 (-0.21%) At close: 08:01PM EDT

• Previous close: 19.37
• YTD return: 11.67%
• Expense ratio (net): 2.50%
• Category: Large Growth
• Last cap gain: -101.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 130.95M
• Beta (5Y monthly): 1.76
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 23 Sept 2015