Previous close | 23.32 |
YTD return | 13.03% |
Expense ratio (net) | 2.58% |
Category | US Small/Mid Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 175.31M |
Beta (5Y monthly) | 0.45 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 15.66% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 28 May 2014 |