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
0.10
Average Effective Maturity
0.10
Fund Share Class Net Assets
11.3M
Number of Long Holdings
158.00
Number of Net Holdings
292.00
Number of Short Holdings
134.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
126.60%
Annual Yield % from dividends
9.82