M

SASS

M.D. Sass Concentrated Equities …

24.52

+0.01+0.05%
Closed12:32 04/16 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.07/24.52
TODAY RANGE24.91-25.07
VOL260
TOTAL ASSET73.72M
52 WEEK RANGE22.70-25.11
% TURNOVER0%
NAV24.51
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE--
INCEPTION DATE03/03/2026
BETA--
LOT SIZE1
LIPPER RATING-
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