M

SASS

M.D. Sass Concentrated Equities …

24.35

-0.03-0.13%
Closed09:30 08/31 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.40/24.19
TODAY RANGE24.40-24.40
VOL22
TOTAL ASSET76.13M
52 WEEK RANGE22.70-25.42
% TURNOVER0%
NAV24.19
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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