Fund Existence
over 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
28.1M
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
4.39