Previous close | 7.90 |
YTD return | -9.47% |
Expense ratio (net) | 3.51% |
Category | Long-Short Equity |
Last cap gain | -35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 64.48M |
Beta (5Y monthly) | -0.19 |
Yield | 5.14% |
5y average return | N/A |
Holdings turnover | 135.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 31 Dec 2015 |