Previous close | 19.29 |
YTD return | 19.11% |
Expense ratio (net) | 1.66% |
Category | Long-Short Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 82.23M |
Beta (5Y monthly) | 0.60 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 30 Sept 2008 |