Previous Close | 16.73 |
YTD Return | 14.03% |
Expense Ratio (net) | 1.10% |
Category | Mid-Cap Value |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 298.56M |
Beta (5Y Monthly) | 0.91 |
Yield | 0.89% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | May 01, 2002 |