Previous close | 17.77 |
YTD return | -4.99% |
Expense ratio (net) | 1.14% |
Category | Small Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 388.03M |
Beta (5Y monthly) | 1.03 |
Yield | 2.68% |
5y average return | N/A |
Holdings turnover | 75.00% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 28 Dec 2017 |