Fund Existence
about 6 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
192M
Average Credit Quality
N/A
Average Effective Duration
0.06
Average Effective Maturity
0.06
Fund Share Class Net Assets
37.8M
Number of Long Holdings
29.00
Number of Net Holdings
40.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
310.62%
Annual Yield % from dividends
0.57