|Net Assets||274.99 Mil|
- Last NAV update 12/6/2013 4:00 PM ET
|The investment seeks capital appreciation. The fund holds short-term liquid securities such as money market funds, U.S. Treasury securities or government agency securities for liquidity purposes and to cover the fund's obligations in connection with outstanding short positions. It also seeks capital appreciation through long positions on equity securities which the Adviser believes are undervalued. Normally the fund is expected to have more short exposure than long exposure on securities and/or the overall market. It can also purchase restricted securities in private placement transactions, ETFs and derivative and hybrid instruments.|
- Year to date performance as of 12/6/2013 12:00 AM ET
|Fund Manager||Douglas Noland|
|Minimum Initial Purchase||1,500.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 12/6/2013 12:00 AM ET
|Net Assets||274.99 Mil||120.67 Mil|
|Avg Market Cap||1.69 Bil||1.72 Bil|
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