(CLOIX)

• Previous Close: N/A
• YTD Return: N/A
• Expense Ratio (net): 1.89%
• Category: Long-Short Equity
• Last Cap Gain: -30.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.62
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: 244.00%
• Last Dividend: 0.35
• Average for Category: N/A
• Inception Date: Jun 29, 2018