Fund Existence
about 13 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Annual Report Gross Expense Ratio
2.22
Assets in Top Ten Holdings
22.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.07M
Number of Long Holdings
130.00
Number of Net Holdings
215.00
Number of Short Holdings
85.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
27.31%
Annual Yield % from dividends
4.29
Returns for 10 years
29.83