Previous Close | 10.42 |
YTD Return | 18.59% |
Expense Ratio (net) | 1.75% |
Category | Equity Market Neutral |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 238.33M |
Beta (5Y Monthly) | -0.11 |
Yield | 5.39% |
5y Average Return | N/A |
Holdings Turnover | 319.00% |
Last Dividend | 0.53 |
Average for Category | N/A |
Inception Date | Oct 07, 2014 |