Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
27.7M
Average Credit Quality
N/A
Average Effective Duration
0.31
Average Effective Maturity
0.32
Fund Share Class Net Assets
401M
Number of Long Holdings
268.00
Number of Net Holdings
269.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
158.14%
Annual Yield % from dividends
0.07
Returns for 5 years
130.00