| Previous close | 10.02 |
| YTD return | 9.79% |
| Expense ratio (net) | 3.58% |
| Category | Long-Short Equity |
| Last cap gain | -10.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 166.48M |
| Beta (5Y monthly) | -0.23 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 125.00% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 31 Dec 2015 |