Fund Existence
over 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
26.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
95.4M
Number of Long Holdings
125.00
Number of Net Holdings
182.00
Number of Short Holdings
57.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.80%
Annual Yield % from dividends
2.57
Returns for 10 years
46.43