Fund Existence
over 12 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
-2.66B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.48B
Number of Long Holdings
432.00
Number of Net Holdings
436.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
222.34%
Annual Yield % from dividends
4.39
Returns for 10 years
29.29