Previous close | 8.12 |
YTD return | -10.06% |
Expense ratio (net) | 3.25% |
Category | Long-Short Equity |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 96.16M |
Beta (5Y monthly) | -0.17 |
Yield | 5.06% |
5y average return | N/A |
Holdings turnover | 131.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 31 Dec 2015 |