Fund Existence
over 12 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Region
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
35.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
71.3M
Number of Long Holdings
55.00
Number of Net Holdings
56.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.89%
Annual Yield % from dividends
2.11
Returns for 3 years
100.86
Returns for 5 years
104.12
Returns for 10 years
324.69