Previous close | 31.12 |
YTD return | -1.35% |
Expense ratio (net) | 0.88% |
Category | Small Blend |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 233.51M |
Beta (5Y monthly) | 0.93 |
Yield | 0.64% |
5y average return | N/A |
Holdings turnover | 19.48% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 01 Mar 2007 |