Fund Existence
almost 19 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Annual Report Gross Expense Ratio
2.90
Assets in Top Ten Holdings
83.5M
Average Credit Quality
N/A
Average Effective Duration
0.45
Average Effective Maturity
0.61
Fund Share Class Net Assets
1.34M
Number of Long Holdings
118.00
Number of Net Holdings
224.00
Number of Short Holdings
106.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
159.50%
Annual Yield % from dividends
9.23
Returns for 10 years
-13.51