Fund Existence
about 12 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Systematic Trend
Annual Report Gross Expense Ratio
4.02
Assets in Top Ten Holdings
139M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
176M
Number of Long Holdings
2809.00
Number of Net Holdings
5614.00
Number of Short Holdings
2805.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
276.76%
Annual Yield % from dividends
2.15
Returns for 10 years
23.37