Fund Existence
almost 13 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
2.46
Assets in Top Ten Holdings
52.2M
Average Effective Duration
15.09
Average Effective Maturity
18.77
Fund Share Class Net Assets
10.2M
Number of Long Holdings
5.00
Number of Net Holdings
6.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
100.15%
Annual Yield % from dividends
0.85
Returns for 5 years
-16.61
Returns for 10 years
35.98