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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,280.74 | -223.32 | -2.63% |
| NASDAQ | 1,796.52 | -49.20 | -2.67% |
| S&P 500 | 896.42 | -26.91 | -2.91% |
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The investment seeks to produce capital appreciation while having a low correlation to the U.S. equity market (S&P 500).
The fund seeks to minimize U.S. equity market risk by taking both long and short positions in US common stocks. It generally owns a diversified portfolio of common stocks while maintaining a diversified portfolio of short positions in common stocks. The fund primarily invests in common stocks and, to a lesser degree, in registered investment companies. It may invest in equity options, financial futures, and other types of equity derivatives.
| Name | % of Total Fund Assets | |
|---|---|---|
| Morgan Stanley Emrgng Mkts Domestic Debt () | 0.58 % | |
| ING Clarion Global Real Estate Income () | 0.55 % | |
| Eaton Vance Tax-Mgd Glb Divrs Equity Inc () | 0.54 % | |
| AllianceBernstein Global High Income () | 0.53 % | |
| Alpine Global Premier Properties () | 0.52 % | |
| View Holdings | ||
Long-Short
Average
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