Fund Existence
over 12 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
2.56
Assets in Top Ten Holdings
16.6M
Average Effective Duration
0.38
Average Effective Maturity
0.39
Fund Share Class Net Assets
5.28M
Number of Long Holdings
44.00
Number of Net Holdings
44.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.26
Weighting Top Ten Holdings
74.54%
Annual Yield % from dividends
1.29
Returns for 10 years
19.22