EnTrustPermal Alternative Core I (LPTIX)

12.84 -0.01 (-0.08%) At close: 08:01PM EDT

• Previous close: 12.85
• YTD return: 3.09%
• Expense ratio (net): 1.31%
• Category: Multialternative
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 50.58M
• Beta (5Y monthly): 0.38
• Yield: 2.14%
• 5y average return: N/A
• Holdings turnover: 190.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 13 Apr 2009