Previous close | 46.66 |
YTD return | 8.45% |
Expense ratio (net) | 0.98% |
Category | Mid-Cap Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 467.66M |
Beta (5Y monthly) | 0.81 |
Yield | 0.33% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 09 Dec 2002 |