Fund Existence
over 25 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
33.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
347M
Number of Long Holdings
245.00
Number of Net Holdings
248.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
123.78%
Annual Yield % from dividends
2.83
Returns for 3 years
-12.57
Returns for 10 years
-20.00