Fund Existence
almost 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
25.3M
Number of Long Holdings
269.00
Number of Net Holdings
501.00
Number of Short Holdings
232.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.18%
Annual Yield % from dividends
5.54
Returns for 10 years
22.94