Previous Close | 5.71 |
YTD Return | 12.29% |
Expense Ratio (net) | 1.27% |
Category | Long-Short Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 16.85M |
Beta (5Y Monthly) | -0.03 |
Yield | 1.03% |
5y Average Return | N/A |
Holdings Turnover | 7.80% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Sep 10, 1999 |