Previous close | 14.06 |
YTD return | 5.64% |
Expense ratio (net) | 1.19% |
Category | Small Value |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 403.3M |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Dec 1997 |