Fund Existence
over 3 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Annual Report Gross Expense Ratio
2.33
Assets in Top Ten Holdings
-2.08M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
110M
Number of Long Holdings
127.00
Number of Net Holdings
245.00
Number of Short Holdings
118.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
15.57%
Annual Yield % from dividends
3.59