Fund Existence
about 25 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
49.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
9.66M
Number of Long Holdings
465.00
Number of Net Holdings
553.00
Number of Short Holdings
88.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.98%
Annual Yield % from dividends
0.60
Returns for 3 years
-10.28
Returns for 10 years
-5.80