Previous close | 11.41 |
YTD return | 7.93% |
Expense ratio (net) | 1.19% |
Category | Long-Short Equity |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 423.83M |
Beta (5Y monthly) | 0.84 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 30 Dec 2005 |