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
4.24
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
46.5M
Number of Long Holdings
173.00
Number of Net Holdings
285.00
Number of Short Holdings
112.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
83.58%
Annual Yield % from dividends
5.02