| Previous close | 11.33 |
| YTD return | -37.39% |
| Expense ratio (net) | 1.17% |
| Category | Mid-Cap Value |
| Last cap gain | 36.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 106.05M |
| Beta (5Y monthly) | 1.24 |
| Yield | 0.72% |
| 5y average return | N/A |
| Holdings turnover | 30.00% |
| Last dividend | 0.12 |
| Average for category | N/A |
| Inception date | 28 Feb 2006 |