| Prev Close: | 36.74 |
|---|---|
| YTD Return*: | 13.60% |
| Net Assets*: | 3.64B |
|---|---|
| Yield*: | 0.49% |
* As of 31-Mar-13
Quotes delayed, except where indicated otherwise. Currency in USD.
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36.66 
0.08(0.22%) 25 May
| Prev Close: | 36.74 |
|---|---|
| YTD Return*: | 13.60% |
| Net Assets*: | 3.64B |
|---|---|
| Yield*: | 0.49% |
* As of 31-Mar-13
| Morningstar Overall Rating: | |
| Total Assets: | 3.64B |
| Category: | Small Blend |
|---|---|
| Annual Report Expense Ratio (net): | 1.38% |
| YTD Return: | 13.60% |
| 5y Avg Return: | 7.74% |
| Rank in Category (ytd): | 20 |
| % Rank in Category (ytd): | 2.85% |
| Beta (3y): | 1.34 |
| Morningstar Risk Rating: | 3 |