Previous close | 29.33 |
YTD return | 19.26% |
Expense ratio (net) | 1.30% |
Category | Small Growth |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 293.99M |
Beta (5Y monthly) | 1.12 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 215.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 06 Jan 2014 |