Previous close | 39.97 |
YTD return | 2.79% |
Expense ratio (net) | 2.16% |
Category | Small Growth |
Last cap gain | -41.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 503.99M |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 129.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 06 Sept 2007 |