Fund Existence
over 6 years
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Annual Report Gross Expense Ratio
2.92
Assets in Top Ten Holdings
435M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
419M
Number of Long Holdings
167.00
Number of Net Holdings
298.00
Number of Short Holdings
131.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
28.16%
Annual Yield % from dividends
2.50
Returns for 3 years
-18.29