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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,039.52 | -19.12 | -0.19% |
| NASDAQ | 2,148.77 | -2.10 | -0.10% |
| S&P 500 | 1,067.91 | -2.61 | -0.24% |
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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 | |
|---|---|---|
| Dynegy, Inc (DYN) | 0.69 % | |
| Sirius XM Radio Inc (SIRI) | 0.64 % | |
| Tenet Healthcare Corporation (THC) | 0.56 % | |
| ON Semiconductor Corporation (ONNN) | 0.56 % | |
| Wendy's Arby's Group Inc A (WEN) | 0.54 % | |
| View Holdings | ||
Long-Short
Average
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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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