Previous close | 10.53 |
YTD return | 5.74% |
Expense ratio (net) | 2.23% |
Category | Small Growth |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 538.35M |
Beta (5Y monthly) | 0.95 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Jul 2015 |