Fund Existence
over 25 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Annual Report Gross Expense Ratio
1.71
Assets in Top Ten Holdings
389M
Average Credit Quality
N/A
Average Effective Duration
3.41
Average Effective Maturity
5.17
Fund Share Class Net Assets
23.2M
Number of Long Holdings
106.00
Number of Net Holdings
125.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
38.06%
Annual Yield % from dividends
0.19