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
34.00%
0.00%
34.00%
28.60%
28.51%
Non US Stock
0.00%
0.00%
0.00%
7.20%
11.53%
Cash
9.67%
48.31%
-38.64%
7.64%
0.00%
Not Classified
79.54%
0.00%
79.54%
1.50%
0.02%
Other
0.00%
0.00%
0.00%
5.02%
5.02%
Bond
25.10%
0.00%
25.10%
55.74%
54.92%
Total
148.31%
48.31%
100.00%
105.71%
100.00%