Fund Existence
over 20 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
-816.08M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
2.65
Fund Share Class Net Assets
2.65M
Number of Long Holdings
1234.00
Number of Net Holdings
1458.00
Number of Short Holdings
224.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
93.29%
Annual Yield % from dividends
0.00
Returns for 10 years
40.28