Previous close | 12.95 |
YTD return | 3.38% |
Expense ratio (net) | 0.84% |
Category | Small Growth |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 396.09M |
Beta (5Y monthly) | 1.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 49.48% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Jul 2005 |