Previous close | 5.23 |
YTD return | -17.19% |
Expense ratio (net) | 0.91% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 101.61M |
Beta (5Y monthly) | 1.36 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 87.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 08 Nov 2012 |