Previous close | 47.48 |
YTD return | 14.08% |
Expense ratio (net) | 1.88% |
Category | Small Growth |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 601.4M |
Beta (5Y monthly) | 1.05 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 04 Sept 2001 |