Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92840N1000
CUSIP
-
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
33.30%
0.00%
33.30%
29.10%
28.46%
Non US Stock
0.00%
0.00%
0.00%
7.40%
11.11%
Cash
5.97%
41.91%
-35.94%
9.05%
0.00%
Not Classified
78.19%
0.00%
78.19%
1.57%
0.02%
Other
0.00%
0.00%
0.00%
3.72%
5.14%
Bond
24.45%
0.00%
24.45%
56.94%
55.28%
Total
141.91%
41.91%
100.00%
107.79%
100.00%