Fund Existence
about 6 years
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Annual Report Gross Expense Ratio
2.92
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
315M
Number of Long Holdings
197.00
Number of Net Holdings
329.00
Number of Short Holdings
132.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.07%
Annual Yield % from dividends
4.31
Returns for 3 years
-29.51