10.60%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 10.60 | -10.07 | -15.32 | -9.16 | NA |
| Classification | -39.62 | -50.62 | -9.54 | -8.62 | -6.24 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 9 | 13 | 70 | 58 | NA |
| Investment Objective: | Dedicat Shrt Bias |
|---|---|
| Net Assets ($Mil) | 21.60 |
| Inception Date: | 5/17/04 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.75% |
|
Sales Charge:
Load Type:
|
Level Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Financial Square Government Fund;fst | NA | 107.08 |
| % of Total Holdings | 107.08 | |