Fund Existence
over 16 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Inverse Equity
Annual Report Gross Expense Ratio
2.36
Assets in Top Ten Holdings
-25.32M
Average Credit Quality
N/A
Average Effective Duration
0.04
Average Effective Maturity
0.04
Fund Share Class Net Assets
69.4M
Number of Long Holdings
124.00
Number of Net Holdings
239.00
Number of Short Holdings
115.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
344.25%
Annual Yield % from dividends
10.68
Returns for 3 years
-28.27
Returns for 5 years
-47.16
Returns for 10 years
-74.40