Fund Existence
over 12 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Annual Report Gross Expense Ratio
5.33
Assets in Top Ten Holdings
713M
Average Credit Quality
N/A
Average Effective Duration
0.30
Average Effective Maturity
0.31
Fund Share Class Net Assets
6.29B
Number of Long Holdings
1328.00
Number of Net Holdings
2528.00
Number of Short Holdings
1200.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
50.18%
Annual Yield % from dividends
5.64
Returns for 3 years
107.91
Returns for 5 years
213.09
Returns for 10 years
151.75