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
83.3M
Number of Long Holdings
130.00
Number of Net Holdings
189.00
Number of Short Holdings
59.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.94%
Annual Yield % from dividends
2.86
Returns for 10 years
38.76