Fund Existence
about 27 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
-9.34M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
31.9M
Number of Long Holdings
261.00
Number of Net Holdings
503.00
Number of Short Holdings
242.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.01%
Annual Yield % from dividends
5.35
Returns for 10 years
24.61