Previous close | 43.96 |
YTD return | 9.12% |
Expense ratio (net) | 2.02% |
Category | Small Growth |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 328.94M |
Beta (5Y monthly) | 1.06 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 129.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 27 May 2009 |