Previous Close | 10.81 |
YTD Return | 8.29% |
Expense Ratio (net) | 2.05% |
Category | Small Value |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 124.76M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.51% |
5y Average Return | N/A |
Holdings Turnover | 52.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Mar 31, 2015 |