Fund Existence
over 11 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Annual Report Gross Expense Ratio
1.94
Assets in Top Ten Holdings
91.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.53M
Number of Long Holdings
2854.00
Number of Net Holdings
5586.00
Number of Short Holdings
2732.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
450.17%
Annual Yield % from dividends
1.53
Returns for 10 years
10.72