M

SASS

M.D. Sass Concentrated Equities …

23.38

-0.14-0.61%
Closed14:22 10/16 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE23.57/23.53
TODAY RANGE23.30-23.57
VOL929
TOTAL ASSET75.49M
52 WEEK RANGE22.70-25.42
% TURNOVER0%
NAV23.39
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE1.15%
INCEPTION DATE03/03/2026
BETA--
LOT SIZE1
LIPPER RATING-
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