Fund Existence
over 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Annual Report Gross Expense Ratio
2.59
Assets in Top Ten Holdings
28.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
329M
Number of Long Holdings
151.00
Number of Net Holdings
302.00
Number of Short Holdings
151.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
42.23%
Annual Yield % from dividends
2.48
Returns for 10 years
11.06