- NAV / 1-Day Return 9.25 / 0.11 %
- Total Assets 134.1 Mil
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Relative Value Arbitrage
- Alt Style Correlation / Relative Volatility High / Low
- Min. Initial Investment 20,000,000
- Status Open
- TTM Yield 17.13%
- Turnover 128%
Morningstar’s Analysis WMNUX
This fund is not currently covered by a Morningstar analyst.
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