Fund Existence
about 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Annual Report Gross Expense Ratio
2.06
Assets in Top Ten Holdings
13.7M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
21.8M
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
95.06%
Annual Yield % from dividends
1.48
Returns for 10 years
21.22