Previous close | 20.34 |
YTD return | 22.30% |
Expense ratio (net) | 1.43% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 76.55M |
Beta (5Y monthly) | 1.31 |
Yield | 0.03% |
5y average return | N/A |
Holdings turnover | 28.77% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Feb 2010 |