Previous Close | 15.66 |
YTD Return | 0.83% |
Expense Ratio (net) | 3.04% |
Category | Small Blend |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 9.24M |
Beta (5Y Monthly) | 0.80 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 27.20% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Aug 30, 2004 |