| Previous Close | 11.42 |
| YTD Return | 0.47% |
| Expense Ratio (net) | 0.74% |
| Category | Arbitrage Fund |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | N/A |
| Beta (5Y Monthly) | N/A |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 1,435.73% |
| Last Dividend | 0.51 |
| Average for Category | N/A |
| Inception Date | Aug 27, 2014 |