Fund Existence
almost 3 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
0.12
Fund Share Class Net Assets
1.39M
Number of Long Holdings
23.00
Number of Net Holdings
30.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
80.48%
Annual Yield % from dividends
2.85