Fund Existence
over 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
828M
Average Credit Quality
N/A
Average Effective Duration
0.11
Average Effective Maturity
0.42
Fund Share Class Net Assets
879M
Number of Long Holdings
2357.00
Number of Net Holdings
4464.00
Number of Short Holdings
2107.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
61.35%
Annual Yield % from dividends
12.23