Previous Close | 12.50 |
YTD Return | 4.73% |
Expense Ratio (net) | 3.70% |
Category | Equity Market Neutral |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 16.93M |
Beta (5Y Monthly) | -0.09 |
Yield | 1.30% |
5y Average Return | N/A |
Holdings Turnover | 127.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Dec 31, 2012 |