Previous close | 20.29 |
YTD return | 17.35% |
Expense ratio (net) | 2.13% |
Category | Long-Short Equity |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 66.64M |
Beta (5Y monthly) | 0.40 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | 649.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 20 Jan 2015 |