Previous close | 11.33 |
YTD return | -0.61% |
Expense ratio (net) | 1.17% |
Category | Long-Short Equity |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 131.69M |
Beta (5Y monthly) | 0.06 |
Yield | 0.16% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 27 June 2014 |