Previous close | 9.62 |
YTD return | 5.37% |
Expense ratio (net) | 3.21% |
Category | Equity Market Neutral |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 31.35M |
Beta (5Y monthly) | -0.06 |
Yield | 17.86% |
5y average return | N/A |
Holdings turnover | 149.00% |
Last dividend | 1.71 |
Average for category | N/A |
Inception date | 30 Nov 2015 |