Previous close | 12.30 |
YTD return | 4.00% |
Expense ratio (net) | 3.95% |
Category | Equity Market Neutral |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 17.53M |
Beta (5Y monthly) | -0.09 |
Yield | 0.97% |
5y average return | N/A |
Holdings turnover | 127.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 31 Dec 2012 |