Working Opportunity Fund Balanced I (0P000071BR.TO)

4.1326 -0.0052 (-0.13%) At close: 04:00PM EDT

• Previous Close: 4.1378
• YTD Return: 4.09%
• Expense Ratio (net): 3.09%
• Category: Retail Venture Capital
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 13.66M
• Beta (5Y Monthly): 0.03
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 08, 1992