Previous Close | 11.62 |
YTD Return | 11.11% |
Expense Ratio (net) | 1.96% |
Category | Small Growth |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 170.88M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Sep 02, 2008 |