Fund Existence
over 2 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Annual Report Gross Expense Ratio
14.79
Assets in Top Ten Holdings
1.32M
Average Credit Quality
N/A
Average Effective Duration
0.11
Average Effective Maturity
0.11
Fund Share Class Net Assets
1.91M
Number of Long Holdings
20.00
Number of Net Holdings
26.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
87.79%
Annual Yield % from dividends
2.86