Vontobel U.S. Equity Institutional Fund Class I (VTUIX)

13.35 -0.11 (-0.82%) As of 08:05AM EST. Market open.

• Previous Close: 13.46
• YTD Return: 2.90%
• Expense Ratio (net): 0.66%
• Category: N/A
• Last Cap Gain: 24.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 21.99M
• Beta (5Y Monthly): 0.92
• Yield: 1.07%
• 5y Average Return: N/A
• Holdings Turnover: 57.97%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Mar 27, 2018