- NAV / 1-Day Return 10.47 / 0.38 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High / Medium
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.91%
- Turnover 138%
Morningstar’s Analysis MASFX
There is no Morningstar’s Analysis data available.