Previous close | 21.92 |
YTD return | 10.17% |
Expense ratio (net) | 1.50% |
Category | Long-Short Equity |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 642.48M |
Beta (5Y monthly) | 0.61 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 250.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 31 Aug 2012 |