Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92840N1000
CUSIP
92840N100
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
33.27%
0.00%
33.27%
28.13%
29.56%
Non US Stock
0.00%
0.00%
0.00%
7.22%
11.16%
Cash
5.87%
46.77%
-40.90%
8.19%
0.00%
Not Classified
82.47%
0.00%
82.47%
1.58%
0.01%
Other
0.00%
0.00%
0.00%
5.19%
4.92%
Bond
25.17%
0.00%
25.17%
55.93%
54.35%
Total
146.77%
46.77%
100.00%
106.25%
100.00%