Fund Existence
about 24 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Annual Report Gross Expense Ratio
2.14
Assets in Top Ten Holdings
64.8M
Average Credit Quality
N/A
Average Effective Duration
5.86
Average Effective Maturity
7.71
Fund Share Class Net Assets
1.38M
Number of Long Holdings
76.00
Number of Net Holdings
78.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
42.06%
Annual Yield % from dividends
1.27
Returns for 10 years
32.73