| Previous close | 18.31 |
| YTD return | 6.58% |
| Expense ratio (net) | 1.10% |
| Category | Small Value |
| Last cap gain | 16.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 28.15M |
| Beta (5Y monthly) | 0.90 |
| Yield | 0.44% |
| 5y average return | N/A |
| Holdings turnover | 92.00% |
| Last dividend | 0.09 |
| Average for category | N/A |
| Inception date | 30 Mar 1972 |