Previous Close | 27.70 |
YTD Return | 10.71% |
Expense Ratio (net) | 1.16% |
Category | Small Growth |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 499.26M |
Beta (5Y Monthly) | 0.90 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 12.38% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Feb 28, 2005 |