Fund Existence
almost 26 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
49.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
10.8M
Number of Long Holdings
452.00
Number of Net Holdings
557.00
Number of Short Holdings
105.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.58%
Annual Yield % from dividends
1.12
Returns for 5 years
-13.61