Fund Existence
over 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
302M
Number of Long Holdings
125.00
Number of Net Holdings
212.00
Number of Short Holdings
87.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
19.89%
Annual Yield % from dividends
4.40
Returns for 10 years
40.60