Fund Existence
almost 16 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
1.87
Assets in Top Ten Holdings
42.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.55M
Number of Long Holdings
264.00
Number of Net Holdings
331.00
Number of Short Holdings
67.00
Prospectus Acquired Expense Ratio
0.18
Weighting Top Ten Holdings
57.90%
Annual Yield % from dividends
9.92
Returns for 10 years
22.39