Fund Existence
over 11 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Annual Report Gross Expense Ratio
0.33
Assets in Top Ten Holdings
5.45B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.07B
Number of Long Holdings
155.00
Number of Net Holdings
158.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.59%
Annual Yield % from dividends
0.98
Returns for 10 years
120.73