Fund Existence
over 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
2.06
Assets in Top Ten Holdings
13.7M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
27.7M
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
95.04%
Annual Yield % from dividends
2.09
Returns for 10 years
37.30