Fund Existence
almost 15 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
142M
Average Credit Quality
N/A
Average Effective Duration
1.42
Average Effective Maturity
1.71
Fund Share Class Net Assets
221M
Number of Long Holdings
85.00
Number of Net Holdings
109.00
Number of Short Holdings
24.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
48.49%
Annual Yield % from dividends
1.74
Returns for 10 years
73.33