| Previous close | 12.11 |
| YTD return | 4.82% |
| Expense ratio (net) | 1.04% |
| Category | Mid-Cap Value |
| Last cap gain | 9.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating | N/A |
| Net assets | 286.13M |
| Beta (5Y monthly) | 0.56 |
| Yield | 0.53% |
| 5y average return | N/A |
| Holdings turnover | 68.00% |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 31 May 2011 |