Previous close | 16.38 |
YTD return | 16.70% |
Expense ratio (net) | 1.04% |
Category | Small Growth |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 455.07M |
Beta (5Y monthly) | 1.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Oct 2005 |