Previous close | 18.59 |
YTD return | -0.72% |
Expense ratio (net) | 1.05% |
Category | Small Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 290.61M |
Beta (5Y monthly) | 0.93 |
Yield | 0.50% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 24 Aug 1995 |