Previous close | 16.58 |
YTD return | 3.51% |
Expense ratio (net) | 1.46% |
Category | Small Growth |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 165.62M |
Beta (5Y monthly) | 0.94 |
Yield | 0.28% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 02 Jan 1997 |