Fund Existence
almost 2 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Annual Report Gross Expense Ratio
2.18
Assets in Top Ten Holdings
9.49M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
97.4M
Number of Long Holdings
49.00
Number of Net Holdings
97.00
Number of Short Holdings
48.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
31.43%
Annual Yield % from dividends
2.37