| Assets in Strategy (thousands) |
$7.5 million |
|
| Inception Date |
August 2008 |
|
| Manager Tenure |
Since Inception |
|
| Common Benchmarks |
Russell 1000 Index |
|
| Market Cap Range For Strategy |
Greater than $200 million |
|
| Diverification Goal |
Sector Neutrality (+/- 6% to GICS Sectors) |
|
| Number of Holdings |
Target 80 Long / 40 Short |
|
| Position Weightings |
Maximum Relative Position Size vs. Russell 1000: Long +2.5%; Short -2.5% |
|
| Tracking Error |
4% - 6% |
|
| Excess Return Objective |
3% - 5% |
|
| Available Investment Vehicles |
Institutional Account |