Fund Existence
about 12 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Region
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
35.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
63.3M
Number of Long Holdings
58.00
Number of Net Holdings
59.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.90%
Annual Yield % from dividends
0.88
Returns for 5 years
100.18
Returns for 10 years
216.42