Previous Close | 19.44 |
YTD Return | 3.01% |
Expense Ratio (net) | 1.26% |
Category | Small Value |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 388.84M |
Beta (5Y Monthly) | 1.09 |
Yield | 2.11% |
5y Average Return | N/A |
Holdings Turnover | 78.00% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | Jun 19, 2015 |