Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US3615701048
CUSIP
361570104
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
52.94%
2.35%
50.59%
62.92%
11.95%
Non US Stock
6.31%
2.28%
4.03%
8.39%
7.98%
Cash
39.63%
2.29%
37.34%
34.16%
0.00%
Not Classified
0.00%
0.00%
0.00%
1.56%
0.01%
Other
0.15%
0.00%
0.15%
2.17%
2.01%
Bond
7.88%
0.00%
7.88%
11.25%
78.05%
Total
106.92%
6.92%
100.00%
120.45%
100.00%