Previous close | 13.32 |
YTD return | 4.07% |
Expense ratio (net) | 1.11% |
Category | Small Blend |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 292.89M |
Beta (5Y monthly) | 1.04 |
Yield | 0.50% |
5y average return | N/A |
Holdings turnover | 209.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Nov 2001 |