13.33%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 13.33 | -18.43 | -15.37 | -8.68 | NA |
| Classification | -36.40 | -44.47 | -9.18 | -8.19 | -6.29 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 10 | 19 | 71 | 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 | |