| Previous close | 26.00 |
| YTD return | 4.33% |
| Expense ratio (net) | 1.05% |
| Category | Small Growth |
| Last cap gain | -21.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 295.07M |
| Beta (5Y monthly) | 1.04 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 197.00% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 23 Mar 2011 |