Fund Existence
almost 17 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
31.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.21M
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.72%
Annual Yield % from dividends
2.92
Returns for 3 years
-13.32
Returns for 5 years
118.53
Returns for 10 years
24.55