| Previous Close | 9.49 |
| YTD Return | 7.58% |
| Expense Ratio (net) | 2.46% |
| Category | Global Equity Balanced |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 130.9M |
| Beta (5Y Monthly) | 1.16 |
| Yield | 5.47% |
| 5y Average Return | N/A |
| Holdings Turnover | 72.32% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Jun. 25, 2015 |
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