Previous close | 7.42 |
YTD return | -2.50% |
Expense ratio (net) | 1.49% |
Category | Small Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 101.48M |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 14 Jun 2001 |