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NAV
15.31
TODAY'S CHANGE (%)
Trending Down-0.05 (-0.30%)

Investment Style
Small Cap Blend
52 Week Range
Low 15.02
High 16.84
Distribution Yield
0.82%
MER
1.77
AUM
3.1B
RRSP Eligibility
Yes
Load Type
No Load
Overall Morningstar Rating
3 out of 5 Stars
out of 466 funds

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Date	Open	High	Low	Close
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K=Thousands, M=Millions, B=Billions, TTM=Trailing 12 Month, MRQ=Most Recent Quarter, FYR=Fiscal Year End, NM=Not Meaningful, NA=Not Available

GAAP = Generally Accepted Accounting Principles used in Financial Statements issued by the company, Non-GAAP = Adjusted Operating Earnings or Revenue used in comparison to Analyst Estimates. Adjustments are typically one-time gains or losses

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