| Prev Close: | 15.69 |
|---|---|
| YTD Return*: | 5.75% |
| Net Assets*: | 59.06M |
|---|---|
| Yield*: | 0.56% |
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
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15.69 
0.04(0.26%) 2 Mar
| Prev Close: | 15.69 |
|---|---|
| YTD Return*: | 5.75% |
| Net Assets*: | 59.06M |
|---|---|
| Yield*: | 0.56% |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 59.06M |
| Category: | Large Growth |
|---|---|
| Annual Report Expense Ratio (net): | 1.32% |
| YTD Return: | 5.75% |
| 5y Avg Return: | 2.31% |
| Rank in Category (ytd): | 36 |
| % Rank in Category (ytd): | 2.07% |
| Beta (3y): | 1.05 |
| Morningstar Risk Rating: | 2 |