Previous close | 12.68 |
YTD return | 4.80% |
Expense ratio (net) | 1.10% |
Category | Small Value |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 69.03M |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 30 Oct 2019 |