Fund Existence
over 11 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Annual Report Gross Expense Ratio
1.68
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
132M
Number of Long Holdings
378.00
Number of Net Holdings
467.00
Number of Short Holdings
89.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
46.35%
Annual Yield % from dividends
1.16
Returns for 10 years
29.34