Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Annual Report Gross Expense Ratio
1.24
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
161M
Number of Long Holdings
418.00
Number of Net Holdings
526.00
Number of Short Holdings
108.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
49.88%
Annual Yield % from dividends
1.20