Previous close | 9.76 |
YTD return | -4.44% |
Expense ratio (net) | 3.34% |
Category | Long-Short Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 120.6M |
Beta (5Y monthly) | -0.16 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 31 Dec 2015 |