Previous close | 5.62 |
YTD return | -3.46% |
Expense ratio (net) | 1.21% |
Category | Long-Short Equity |
Last cap gain | -193.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 337.47M |
Beta (5Y monthly) | -0.46 |
Yield | 3.21% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 24 Jul 2000 |