Fund Existence
about 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
5.31B
Number of Long Holdings
1276.00
Number of Net Holdings
2458.00
Number of Short Holdings
1182.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
56.42%
Annual Yield % from dividends
5.92
Returns for 3 years
110.20
Returns for 5 years
190.35
Returns for 10 years
165.37