Previous close | 17.20 |
YTD return | 9.73% |
Expense ratio (net) | 2.28% |
Category | Long-Short Equity |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 103.3M |
Beta (5Y monthly) | 0.53 |
Yield | 0.71% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 29 Apr 2015 |