Fund Existence
over 10 years
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Annual Report Gross Expense Ratio
4.85
Assets in Top Ten Holdings
713M
Average Credit Quality
N/A
Average Effective Duration
0.27
Average Effective Maturity
0.27
Fund Share Class Net Assets
33.4M
Number of Long Holdings
1302.00
Number of Net Holdings
2430.00
Number of Short Holdings
1128.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
58.31%
Annual Yield % from dividends
6.55
Returns for 5 years
165.96
Returns for 10 years
145.90