Previous Close | 22.53 |
YTD Return | 3.75% |
Expense Ratio (net) | 2.17% |
Category | Long-Short Equity |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 127.49M |
Beta (5Y Monthly) | 0.43 |
Yield | 2.09% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Jul 31, 2007 |