Fund Existence
over 20 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
64.8M
Average Credit Quality
N/A
Average Effective Duration
5.74
Average Effective Maturity
7.52
Fund Share Class Net Assets
80.4M
Number of Long Holdings
71.00
Number of Net Holdings
73.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
40.38%
Annual Yield % from dividends
2.21
Returns for 10 years
53.57