Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92838Y1001
CUSIP
92838Y100
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
50.91%
0.00%
50.91%
86.10%
98.84%
Non US Stock
9.02%
0.00%
9.02%
11.96%
1.16%
Cash
3.27%
16.76%
-13.49%
1.41%
0.00%
Not Classified
31.40%
0.00%
31.40%
0.33%
0.00%
Other
0.00%
0.00%
0.00%
0.90%
0.00%
Bond
22.15%
0.00%
22.15%
0.09%
0.00%
Total
116.76%
16.76%
100.00%
100.80%
100.00%