Previous close | 11.84 |
YTD return | 2.07% |
Expense ratio (net) | 1.29% |
Category | Mid-Cap Value |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 293.61M |
Beta (5Y monthly) | 0.62 |
Yield | 0.27% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 31 Jul 2012 |