Fund Existence
almost 13 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Annual Report Gross Expense Ratio
1.88
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
205M
Number of Long Holdings
127.00
Number of Net Holdings
214.00
Number of Short Holdings
87.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
21.87%
Annual Yield % from dividends
4.73
Returns for 10 years
31.11