Previous close | 10.22 |
YTD return | 2.51% |
Expense ratio (net) | 1.27% |
Category | Long-Short Equity |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 63.9M |
Beta (5Y monthly) | 0.80 |
Yield | 2.49% |
5y average return | N/A |
Holdings turnover | 610.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 07 Jan 2016 |