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
33.95%
0.00%
33.95%
28.37%
27.67%
Non US Stock
0.00%
0.00%
0.00%
7.62%
11.30%
Cash
7.99%
48.20%
-40.22%
7.90%
0.00%
Not Classified
80.45%
0.00%
80.45%
1.77%
0.02%
Other
0.00%
0.00%
0.00%
3.92%
5.14%
Bond
25.81%
0.00%
25.81%
57.15%
55.86%
Total
148.20%
48.20%
100.00%
106.74%
100.00%