Previous close | 11.77 |
YTD return | 0.43% |
Expense ratio (net) | 2.47% |
Category | Long-Short Equity |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 58.55M |
Beta (5Y monthly) | 0.40 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | 932.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 10 May 2013 |