Previous close | 12.61 |
YTD return | 5.86% |
Expense ratio (net) | 2.66% |
Category | Long-Short Equity |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 485.28M |
Beta (5Y monthly) | 0.47 |
Yield | 2.93% |
5y average return | N/A |
Holdings turnover | 395.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 16 Dec 2022 |