Previous close | 19.47 |
YTD return | 7.76% |
Expense ratio (net) | 0.85% |
Category | Mid-Cap Value |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 31.13M |
Beta (5Y monthly) | 0.84 |
Yield | 1.52% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 01 July 2013 |