Previous close | 16.91 |
YTD return | 0.00% |
Expense ratio (net) | 1.26% |
Category | Small Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 314.52M |
Beta (5Y monthly) | 0.72 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 27 Nov 2000 |