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
0.09
Average Effective Maturity
0.19
Fund Share Class Net Assets
692M
Number of Long Holdings
2022.00
Number of Net Holdings
3954.00
Number of Short Holdings
1932.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
67.97%
Annual Yield % from dividends
12.39