Fund Existence
over 11 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
108M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
177M
Number of Long Holdings
66.00
Number of Net Holdings
72.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
51.10%
Annual Yield % from dividends
1.40
Returns for 10 years
32.88