Fund Existence
over 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Annual Report Gross Expense Ratio
5.11
Assets in Top Ten Holdings
222M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
804M
Number of Long Holdings
1035.00
Number of Net Holdings
1967.00
Number of Short Holdings
932.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
75.69%
Annual Yield % from dividends
5.56
Returns for 10 years
58.32