Previous close | 32.93 |
YTD return | 6.81% |
Expense ratio (net) | 1.13% |
Category | Long-Short Equity |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 102.27M |
Beta (5Y monthly) | 0.70 |
Yield | 1.79% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.62 |
Average for category | N/A |
Inception date | 04 Nov 2021 |