Fund Existence
over 9 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
101M
Average Credit Quality
N/A
Average Effective Duration
0.03
Average Effective Maturity
0.03
Fund Share Class Net Assets
52.5M
Number of Long Holdings
5.00
Number of Net Holdings
7.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
97.05%
Annual Yield % from dividends
3.41