Previous Close | 15.33 |
YTD Return | 14.18% |
Expense Ratio (net) | 1.36% |
Category | Long-Short Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.43B |
Beta (5Y Monthly) | 0.16 |
Yield | 18.21% |
5y Average Return | N/A |
Holdings Turnover | 0.00% |
Last Dividend | 2.74 |
Average for Category | N/A |
Inception Date | Jul 16, 2013 |