Previous close | 59.62 |
YTD return | 12.39% |
Expense ratio (net) | 1.96% |
Category | Long-Short Equity |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 127.53M |
Beta (5Y monthly) | 0.68 |
Yield | 3.74% |
5y average return | N/A |
Holdings turnover | 77.00% |
Last dividend | 2.21 |
Average for category | N/A |
Inception date | 30 Dec 2008 |