Previous close | 10.40 |
YTD return | 4.24% |
Expense ratio (net) | 1.62% |
Category | Equity Market Neutral |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 64.7M |
Beta (5Y monthly) | 0.07 |
Yield | 0.06% |
5y average return | N/A |
Holdings turnover | 120.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 30 Dec 2015 |