Previous close | 21.09 |
YTD return | 17.55% |
Expense ratio (net) | 1.88% |
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 | 1.12% |
5y average return | N/A |
Holdings turnover | 649.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 20 Jan 2015 |