Fund Existence
almost 30 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
64.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
57.2M
Number of Long Holdings
75.00
Number of Net Holdings
79.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
41.47%
Annual Yield % from dividends
2.30
Returns for 10 years
46.75