Previous close | 11.83 |
YTD return | 4.32% |
Expense ratio (net) | 4.75% |
Category | Event Driven |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 9.63M |
Beta (5Y monthly) | 0.03 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 381.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 31 Oct 2013 |