Previous close | 11.61 |
YTD return | 2.47% |
Expense ratio (net) | 2.14% |
Category | Long-Short Equity |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 53.57M |
Beta (5Y monthly) | 0.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 27 June 2014 |