Previous close | 16.30 |
YTD return | 6.14% |
Expense ratio (net) | 1.81% |
Category | Small Growth |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 81.47M |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 95.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 03 Jan 2007 |