Previous close | 11.01 |
YTD return | 23.57% |
Expense ratio (net) | 1.59% |
Category | Long-Short Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 34.56M |
Beta (5Y monthly) | 0.46 |
Yield | 3.13% |
5y average return | N/A |
Holdings turnover | 206.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 25 May 2017 |