Previous close | 14.06 |
YTD return | 11.11% |
Expense ratio (net) | 1.61% |
Category | Long-Short Equity |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 208.34M |
Beta (5Y monthly) | 0.61 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 334.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 02 Jan 2015 |