| Prev Close: | 16.64 |
|---|---|
| YTD Return*: | 8.73% |
| Net Assets*: | 62.21M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
Headlines
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16.58
0.06(0.36%) 25 May
| Prev Close: | 16.64 |
|---|---|
| YTD Return*: | 8.73% |
| Net Assets*: | 62.21M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 62.21M |
| Category: | Mid-Cap Value |
|---|---|
| Annual Report Expense Ratio (net): | 2.00% |
| YTD Return: | 8.73% |
| 5y Avg Return: | 3.78% |
| Rank in Category (ytd): | 35 |
| % Rank in Category (ytd): | 7.95% |
| Beta (3y): | 1.24 |
| Morningstar Risk Rating: | 4 |