The investment seeks total return greater than that of its benchmark, the Citigroup 3-Month Treasury Bill Index. The fund's investment program involves having both long and short investment exposures. To gain long investment exposure, it invests primarily in shares of the U.S. Equity funds and the International Equity funds, and also may invest in shares of Emerging Country Debt fund and U.S. Flexible Equities fund. To gain short investment exposure, the fund may use over-the-counter ("OTC") and exchange-traded derivatives (including futures, swap contracts and currency forwards) and make short sales of securities. The fund is non-diversified.
Fund filings (PDF) »
Sam Wilderman (Started: Sep 11, 2012)
Ben Inker (Started: Dec 31, 1996)
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