Fund Existence
about 6 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
30.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
14.3M
Number of Long Holdings
204.00
Number of Net Holdings
206.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.29%
Annual Yield % from dividends
2.86