Previous close | 19.77 |
YTD return | 15.26% |
Expense ratio (net) | 2.52% |
Category | Long-Short Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 158.53M |
Beta (5Y monthly) | 0.70 |
Yield | 0.43% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 17 Jun 2013 |