Previous close | 34.26 |
YTD return | -3.09% |
Expense ratio (net) | 1.39% |
Category | Small Blend |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 31.7M |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 100.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 30 Jun 2011 |