Fund Existence
almost 11 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Annual Report Gross Expense Ratio
1.74
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
1.58M
Number of Long Holdings
2700.00
Number of Net Holdings
4870.00
Number of Short Holdings
2170.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
330.28%
Annual Yield % from dividends
1.52
Returns for 10 years
12.52