Previous close | 15.96 |
YTD return | -0.31% |
Expense ratio (net) | 1.38% |
Category | Small Growth |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 99.11M |
Beta (5Y monthly) | 1.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 29.53% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 08 Nov 1993 |