Previous close | 16.71 |
YTD return | 6.08% |
Expense ratio (net) | 0.74% |
Category | Mid-Cap Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 169.69M |
Beta (5Y monthly) | 0.90 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | 29.02% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Jul 2005 |