Previous close | 13.02 |
YTD return | 5.83% |
Expense ratio (net) | 1.19% |
Category | Long-Short Equity |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 419.68M |
Beta (5Y monthly) | 0.85 |
Yield | 0.09% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 30 Dec 2005 |