Fund Existence
over 2 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Annual Report Gross Expense Ratio
12.31
Assets in Top Ten Holdings
738K
Average Effective Duration
5.05
Average Effective Maturity
7.14
Fund Share Class Net Assets
2.48M
Number of Long Holdings
44.00
Number of Net Holdings
50.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.82%
Annual Yield % from dividends
1.36