M

SASS

M.D. Sass Concentrated Equities …

24.25

+0.05+0.19%
After Hours: 24.25  0.00  0.00%09:30 06/03 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.37/24.25
TODAY RANGE24.30-24.38
VOL40.71K
TOTAL ASSET75.74M
52 WEEK RANGE22.70-25.13
% TURNOVER0%
NAV24.29
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE0.33%
INCEPTION DATE03/03/2026
BETA--
LOT SIZE1
LIPPER RATING-
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