Fund Existence
over 8 years
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Systematic Trend
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
4.47M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
156M
Number of Long Holdings
88.00
Number of Net Holdings
137.00
Number of Short Holdings
49.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.86%
Annual Yield % from dividends
1.89
Returns for 3 years
-38.30
Returns for 5 years
-13.04