Fund Existence
about 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
27.7M
Average Credit Quality
N/A
Average Effective Duration
0.46
Average Effective Maturity
0.47
Fund Share Class Net Assets
486M
Number of Long Holdings
316.00
Number of Net Holdings
318.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
179.74%
Annual Yield % from dividends
0.07
Returns for 5 years
172.47
Returns for 10 years
67.88