Previous close | 10.86 |
YTD return | 23.30% |
Expense ratio (net) | 1.84% |
Category | Long-Short Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 29.03M |
Beta (5Y monthly) | 0.47 |
Yield | 2.71% |
5y average return | N/A |
Holdings turnover | 206.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 29 May 2014 |