Previous close | 13.75 |
YTD return | 6.80% |
Expense ratio (net) | 0.88% |
Category | Small Blend |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 44.97M |
Beta (5Y monthly) | 1.02 |
Yield | 0.20% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 21 Nov 2016 |