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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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The investment seeks strong absolute risk-adjusted returns over a full market cycle.
The fund normally takes both long and short positions in domestic and foreign equity securities. It does not intend to be market neutral and anticipates that it normally holds a higher percentage of assets in long positions than short positions. The fund may invest without limit in foreign equity and debt securities, which may include investments in emerging markets. It is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Forestar Group Inc (FOR) | 7.74 % | |
| Inbev () | 6.11 % | |
| ICICI Bank, Ltd. ADR (IBN) | 3.75 % | |
| Denbury Resources, Inc (DNR) | 3.28 % | |
| FHLBA () | 2.94 % | |
| View Holdings | ||
Long-Short
Above Average
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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