Fund Existence
over 16 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Annual Report Gross Expense Ratio
2.59
Assets in Top Ten Holdings
28.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
326M
Number of Long Holdings
163.00
Number of Net Holdings
325.00
Number of Short Holdings
162.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
32.67%
Annual Yield % from dividends
2.81
Returns for 10 years
18.03