Fund Existence
about 2 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Annual Report Gross Expense Ratio
2.84
Assets in Top Ten Holdings
17.2M
Average Credit Quality
N/A
Average Effective Duration
0.43
Average Effective Maturity
0.44
Fund Share Class Net Assets
12.1M
Number of Long Holdings
154.00
Number of Net Holdings
287.00
Number of Short Holdings
133.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
121.59%
Annual Yield % from dividends
9.16