Previous close | 15.27 |
YTD return | 10.93% |
Expense ratio (net) | 1.16% |
Category | Small Blend |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 46.65M |
Beta (5Y monthly) | 1.03 |
Yield | 0.34% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 19 Apr 2004 |