| Previous Close | 7.71 |
| YTD Return | -9.10% |
| Expense Ratio (net) | 1.30% |
| Category | Equity Market Neutral |
| Last Cap Gain | -136.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 607.2M |
| Beta (5Y Monthly) | -0.01 |
| Yield | 6.11% |
| 5y Average Return | N/A |
| Holdings Turnover | 112.00% |
| Last Dividend | 0.35 |
| Average for Category | N/A |
| Inception Date | Jul 31, 2008 |