Previous close | 46.06 |
YTD return | 14.84% |
Expense ratio (net) | 1.27% |
Category | Small Growth |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 354.57M |
Beta (5Y monthly) | 1.06 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 129.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Apr 2008 |