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| Release date as of 2024-10-31. Data on page is subject to change. |
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Morningstar
Return
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Morningstar
Risk
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Morningstar
Rating
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Number of
Funds
|
| 3-Year |
Above Avg |
Above Avg |
 |
448 |
| 5-Year |
Above Avg |
Above Avg |
|
422 |
| 10-Year |
Above Avg |
Above Avg |
|
328 |
| Overall |
Above Avg |
Above Avg |
|
448 |
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Morningstar Category: Small Value | Number of Funds in Category:
448 |
| Data through 2024-10-31 |
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| Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods. |
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| Standard Deviation |
22.32 |
| Mean |
7.75 |
| Sharpe Ratio |
0.27 |
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Trailing 3-Yr as of 2024-10-31 |
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| Modern Portfolio Theory Statistics |
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Best Fit Index
Morningstar US Small Brd Val Ext TR USD |
| R-Squared |
99 |
| Beta |
0.98 |
| Alpha |
2.95 |
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Trailing 3-Yr as of 2024-10-31 |
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| Lending, Loss of Money, Not FDIC Insured, Value Investing, Market/Market Volatility, Equity Securities, Other, Derivatives, Management, Small Cap, Mid-Cap |
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| Show Risk Definitions |
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| Small Cap Funds: Smaller companies typically have higher risk of failure, and are not as well established as larger blue-chip companies. Historically, the smaller company stocks have experienced a greater degree of market volatility than the overall market average. |
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© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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