Previous close | 4.8300 |
YTD return | 5.69% |
Expense ratio (net) | 1.24% |
Category | Small Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 151.27M |
Beta (5Y monthly) | 1.17 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 66.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 15 Mar 2007 |