Previous close | 11.93 |
YTD return | 5.82% |
Expense ratio (net) | 1.22% |
Category | Small Growth |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 89.16M |
Beta (5Y monthly) | 1.15 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 05 June 1995 |