Fund Existence
almost 11 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
6.04M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
61.3M
Number of Long Holdings
182.00
Number of Net Holdings
225.00
Number of Short Holdings
43.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
49.76%
Annual Yield % from dividends
2.73
Returns for 10 years
15.43