Previous close | 15.91 |
YTD return | 8.37% |
Expense ratio (net) | 1.13% |
Category | Small Growth |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 281.17M |
Beta (5Y monthly) | 1.03 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 124.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 30 Nov 2016 |