Fund Existence
almost 4 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Annual Report Gross Expense Ratio
1.81
Assets in Top Ten Holdings
19.4M
Average Credit Quality
N/A
Average Effective Duration
4.69
Average Effective Maturity
7.86
Fund Share Class Net Assets
45.86
Number of Long Holdings
75.00
Number of Net Holdings
112.00
Number of Short Holdings
37.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
55.31%
Annual Yield % from dividends
1.39