Previous close | 9.97 |
YTD return | 18.75% |
Expense ratio (net) | 5.03% |
Category | Equity Market Neutral |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 583.62M |
Beta (5Y monthly) | -0.14 |
Yield | 18.00% |
5y average return | N/A |
Holdings turnover | 197.00% |
Last dividend | 1.81 |
Average for category | N/A |
Inception date | 07 Oct 2014 |