Fund Existence
about 11 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
6.04M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
68.8M
Number of Long Holdings
226.00
Number of Net Holdings
265.00
Number of Short Holdings
39.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
44.78%
Annual Yield % from dividends
0.66
Returns for 10 years
30.06