Fund Existence
over 10 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
1.17
Average Effective Maturity
1.37
Fund Share Class Net Assets
55.1M
Number of Long Holdings
203.00
Number of Net Holdings
257.00
Number of Short Holdings
54.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
51.02%
Annual Yield % from dividends
4.99