- NAV / 1-Day Return 11.37 / 0.18 %
- Total Assets 17.6 Mil
Adj. Expense Ratio
- Expense Ratio 4.500%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Event Driven
- Alt Style Correlation / Relative Volatility High / Low
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.00
- Turnover 291%
Morningstar’s Analysis SPAIX
This fund is not currently covered by a Morningstar analyst.
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