Fund Existence
over 3 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
6.95
Assets in Top Ten Holdings
292M
Average Effective Duration
N/A
Average Effective Maturity
8.68
Fund Share Class Net Assets
4.02M
Number of Long Holdings
298.00
Number of Net Holdings
301.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
37.84%
Annual Yield % from dividends
1.80