M

SASS

M.D. Sass Concentrated Equities …

24.86

-0.20-0.80%
After Hours: 24.86  0.00  0.00%16:04 07/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.78/24.65
TODAY RANGE24.78-24.78
VOL94
TOTAL ASSET77.10M
52 WEEK RANGE22.70-25.33
% TURNOVER0%
NAV24.66
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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