| Previous close | 9.77 |
| YTD return | -3.81% |
| Expense ratio (net) | 0.84% |
| Category | Mid-Cap Value |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 45.1M |
| Beta (5Y monthly) | 1.23 |
| Yield | 2.16% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.30 |
| Average for category | N/A |
| Inception date | 27 May 2014 |