M

SASS

M.D. Sass Concentrated Equities …

23.53

+0.24+1.05%
Closed09:30 10/15 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE23.31/23.28
TODAY RANGE23.27-23.53
VOL2.11K
TOTAL ASSET74.69M
52 WEEK RANGE22.70-25.42
% TURNOVER0%
NAV23.52
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE0.00%
INCEPTION DATE03/03/2026
BETA--
LOT SIZE1
LIPPER RATING-
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