Fund Existence
over 12 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Annual Report Gross Expense Ratio
1.55
Assets in Top Ten Holdings
828M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.25
Fund Share Class Net Assets
4.99B
Number of Long Holdings
1974.00
Number of Net Holdings
3871.00
Number of Short Holdings
1897.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
62.36%
Annual Yield % from dividends
10.65
Returns for 10 years
55.49