Previous Close | 20.68 |
YTD Return | 6.51% |
Expense Ratio (net) | 1.05% |
Category | Small Value |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 288.95M |
Beta (5Y Monthly) | 0.97 |
Yield | 0.63% |
5y Average Return | N/A |
Holdings Turnover | 119.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Aug 24, 1995 |