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
5.49
Assets in Top Ten Holdings
222M
Average Credit Quality
N/A
Average Effective Duration
0.26
Average Effective Maturity
0.27
Fund Share Class Net Assets
1.11B
Number of Long Holdings
1040.00
Number of Net Holdings
2065.00
Number of Short Holdings
1025.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
77.16%
Annual Yield % from dividends
5.46
Returns for 10 years
61.93