Fund Existence
almost 11 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Annual Report Gross Expense Ratio
2.63
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
502K
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
2.52
Returns for 10 years
11.13