Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
758M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
257M
Number of Long Holdings
154.00
Number of Net Holdings
185.00
Number of Short Holdings
31.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
60.94%
Annual Yield % from dividends
4.88
Returns for 10 years
54.86