Fund Existence
about 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
828M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.19
Fund Share Class Net Assets
622M
Number of Long Holdings
1879.00
Number of Net Holdings
3602.00
Number of Short Holdings
1723.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
61.28%
Annual Yield % from dividends
12.62