Fund Existence
almost 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
94.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
187M
Number of Long Holdings
396.00
Number of Net Holdings
481.00
Number of Short Holdings
85.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
56.15%
Annual Yield % from dividends
0.96