Fund Existence
over 11 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
165M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
131M
Number of Long Holdings
321.00
Number of Net Holdings
400.00
Number of Short Holdings
79.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
55.82%
Annual Yield % from dividends
1.19
Returns for 10 years
24.52