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
2.94M
Number of Long Holdings
2958.00
Number of Net Holdings
5809.00
Number of Short Holdings
2851.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
368.24%
Annual Yield % from dividends
1.53
Returns for 10 years
12.72