- NAV / 1-Day Return 8.05 / 0.00
- Total Assets 40.2 Mil
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Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Relative Value Arbitrage
- Alt Style Correlation / Relative Volatility High / Medium
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 5.50%
- Turnover 241%
Morningstar’s Analysis LEOIX
There is no Morningstar’s Analysis data available.