Fund Existence
almost 12 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Annual Report Gross Expense Ratio
1.78
Assets in Top Ten Holdings
389M
Average Credit Quality
N/A
Average Effective Duration
1.81
Average Effective Maturity
3.56
Fund Share Class Net Assets
23.3M
Number of Long Holdings
68.00
Number of Net Holdings
77.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
44.60%
Annual Yield % from dividends
0.47