Fund Existence
almost 6 years
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Annual Report Gross Expense Ratio
2.83
Assets in Top Ten Holdings
435M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
439M
Number of Long Holdings
196.00
Number of Net Holdings
335.00
Number of Short Holdings
139.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
25.75%
Annual Yield % from dividends
4.06
Returns for 3 years
-14.11