Fund Existence
over 15 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
3.72
Assets in Top Ten Holdings
148M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
235M
Number of Long Holdings
405.00
Number of Net Holdings
475.00
Number of Short Holdings
70.00
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
37.26%
Annual Yield % from dividends
5.29
Returns for 10 years
23.34