Fund Existence
over 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
614M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
553M
Number of Long Holdings
87.00
Number of Net Holdings
88.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.84%
Annual Yield % from dividends
0.07
Returns for 3 years
-16.28
Returns for 5 years
-10.53