Fund Existence
almost 2 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Annual Report Gross Expense Ratio
2.84
Assets in Top Ten Holdings
17.2M
Average Credit Quality
N/A
Average Effective Duration
0.05
Average Effective Maturity
0.05
Fund Share Class Net Assets
11.1M
Number of Long Holdings
141.00
Number of Net Holdings
258.00
Number of Short Holdings
117.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
129.47%
Annual Yield % from dividends
9.89