Previous close | 7.69 |
YTD return | 3.95% |
Expense ratio (net) | 1.12% |
Category | Long-Short Equity |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 13.97M |
Beta (5Y monthly) | 0.42 |
Yield | 1.38% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 29 Sept 2015 |