Previous close | 11.05 |
YTD return | 4.45% |
Expense ratio (net) | 2.26% |
Category | Long-Short Equity |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 33.65M |
Beta (5Y monthly) | 0.60 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 739.85% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 21 Jan 2016 |