Fund Existence
about 6 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Annual Report Gross Expense Ratio
1.78
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
26M
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
4.53