Fund Existence
almost 2 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
573M
Average Credit Quality
N/A
Average Effective Duration
0.65
Average Effective Maturity
0.68
Fund Share Class Net Assets
406M
Number of Long Holdings
352.00
Number of Net Holdings
353.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.20%
Annual Yield % from dividends
1.35