Fund Existence
almost 16 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
368M
Number of Long Holdings
149.00
Number of Net Holdings
315.00
Number of Short Holdings
166.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
38.97%
Annual Yield % from dividends
2.40
Returns for 10 years
12.86