| Previous close | 4.8600 |
| YTD return | 18.71% |
| Expense ratio (net) | 1.08% |
| Category | Mid-Cap Growth |
| Last cap gain | -125.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 80.31M |
| Beta (5Y monthly) | 1.15 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 75.00% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 01 Nov 2002 |