Previous close | 38.79 |
YTD return | 3.21% |
Expense ratio (net) | 2.45% |
Category | Small Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 64.12M |
Beta (5Y monthly) | 0.98 |
Yield | 0.39% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 31 Mar 1997 |