Fund Existence
over 19 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
2.01
Assets in Top Ten Holdings
23.5M
Average Effective Duration
7.41
Average Effective Maturity
10.85
Fund Share Class Net Assets
3.58M
Number of Long Holdings
156.00
Number of Net Holdings
157.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
69.72%
Annual Yield % from dividends
1.18
Returns for 10 years
35.67