Fund Existence
over 11 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
713M
Average Credit Quality
N/A
Average Effective Duration
0.28
Average Effective Maturity
0.29
Fund Share Class Net Assets
1.97B
Number of Long Holdings
1437.00
Number of Net Holdings
N/A
Number of Short Holdings
1366.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
18.21
Returns for 5 years
100.21
Returns for 10 years
131.97