Previous close | 25.88 |
YTD return | 3.85% |
Expense ratio (net) | 1.30% |
Category | Small Growth |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 317.55M |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 197.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 06 Jan 2014 |