Previous close | 11.63 |
YTD return | -16.82% |
Expense ratio (net) | 1.28% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 204.69M |
Beta (5Y monthly) | 1.24 |
Yield | 0.53% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 20 Dec 2013 |