AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
- Previous Close
19.13 - Open
19.08 - Bid 19.20 x 1000
- Ask 21.87 x 1100
- Day's Range
19.01 - 19.31 - 52 Week Range
16.59 - 21.39 - Volume
173,050 - Avg. Volume
257,576 - Net Assets 232.79M
- NAV 19.04
- PE Ratio (TTM) 15.99
- Yield 5.75%
- YTD Daily Total Return 12.86%
- Beta (5Y Monthly) -0.59
- Expense Ratio (net) 1.43%
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
AGF Investments LLC
Fund Family
Equity Market Neutral
Fund Category
232.79M
Net Assets
2011-09-13
Inception Date
Performance Overview: BTAL
Trailing returns as of 4/18/2024. Category is Equity Market Neutral.
People Also Watch
Holdings: BTAL
Top 8 Holdings (5.03% of Total Assets)
Sector Weightings
Recent News: BTAL
Research Reports: BTAL
FR: Lowering target price to $56.00
FIRST INDUSTRIAL REALTY TR has an Investment Rating of BUY; a target price of $56.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingBullishPrice TargetEGP: Lowering target price to $175.00
EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $175.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingNeutralPrice TargetAnalyst Report: Kilroy Realty Corporation
Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.
RatingBullishPrice TargetCPT: Raising target price to $83.00
CAMDEN PROPERTY TRUST has an Investment Rating of SELL; a target price of $83.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingBearishPrice Target