Fund Existence
almost 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
0.26
Average Effective Maturity
0.27
Fund Share Class Net Assets
3.98B
Number of Long Holdings
1377.00
Number of Net Holdings
2653.00
Number of Short Holdings
1276.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
57.94%
Annual Yield % from dividends
6.44
Returns for 5 years
192.14
Returns for 10 years
151.60