Fund Existence
about 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
264M
Number of Long Holdings
114.00
Number of Net Holdings
189.00
Number of Short Holdings
75.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
34.72%
Annual Yield % from dividends
4.53
Returns for 10 years
34.57