Fund Existence
almost 8 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
828M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
885M
Number of Long Holdings
162.00
Number of Net Holdings
287.00
Number of Short Holdings
125.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.36%
Annual Yield % from dividends
0.12
Returns for 5 years
-16.41