Fund Existence
over 19 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
165M
Average Effective Duration
5.74
Average Effective Maturity
8.38
Fund Share Class Net Assets
6.06M
Number of Long Holdings
175.00
Number of Net Holdings
177.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
45.50%
Annual Yield % from dividends
1.30
Returns for 10 years
29.62