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VARAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

FirstTrust Merger Arbitrage Cl A (VARAX) Ownership - Who owns FirstTrust Merger Arbitrage Cl A?

The investment seeks returns that are largely uncorrelated with the returns of the general stock market, and capital appreciation... Show more

Category: #Trading

Profile

Category
Event Driven
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.14
Min. Initial Investment
5000.00
Fund Existence
almost 10 years
Turnover
403.00
Front Load
4.50
Net Assets
1505143400.00
Manager Tenure
N/A

Fundamentals

VARAX
Net Assets
1.51B
Fund Existence
almost 10 years
Turnover
403.00
Total Expense Ratio
2.14
Front Load
4.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.14
Assets in Top Ten Holdings
784M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
57.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
19.00
Number of Net Holdings
25.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
100.91%
Gain YTD
3.578
Annual Yield % from dividends
2.23
Returns for 1 year
1.37
Returns for 3 years
8.62
Returns for 5 years
12.64
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A