Fund Existence
almost 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
94.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
192M
Number of Long Holdings
339.00
Number of Net Holdings
425.00
Number of Short Holdings
86.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
57.60%
Annual Yield % from dividends
0.67