Fund Existence
almost 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
828M
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.18
Fund Share Class Net Assets
1.25B
Number of Long Holdings
2216.00
Number of Net Holdings
4186.00
Number of Short Holdings
1970.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.26%
Annual Yield % from dividends
6.87