Previous close | 14.97 |
YTD return | 1.06% |
Expense ratio (net) | 1.42% |
Category | Small Value |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 269.69M |
Beta (5Y monthly) | 1.00 |
Yield | 0.41% |
5y average return | N/A |
Holdings turnover | 83.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 Mar 2007 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.
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