Fund Existence
about 24 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Sector
Annual Report Gross Expense Ratio
1.96
Assets in Top Ten Holdings
137M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.29M
Number of Long Holdings
33.00
Number of Net Holdings
35.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
84.95%
Annual Yield % from dividends
0.21
Returns for 3 years
138.39
Returns for 5 years
206.50
Returns for 10 years
77.70