Previous close | 15.18 |
YTD return | 11.45% |
Expense ratio (net) | 1.70% |
Category | Long-Short Equity |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.44B |
Beta (5Y monthly) | 0.46 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 372.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 12 Dec 2012 |