Annualized Expenses
Name | Class A Shares | Class I Shares | Morningstar Long/Short Category |
---|---|---|---|
Net Expense Ratio* | 2.2% | 1.97% | 2.17% |
Cap Expense Ratio | 2.20% | 1.95% | Not Available |
Gross Expense Ratio | 4.57% | 4.32% | 2.66% |
Management Fee | 1.25% | 1.25% | Not Available |
Investment Information
Name | A Shares | I Shares |
---|---|---|
Minimum Initial Investment | $1,000.00 | $2,000.00 |
Fund Information
Name | A Shares | I Shares |
---|---|---|
Inception | 1/21/2016 | 1/21/2016 |
Ticker Symbol | HROAX | HIOIX |
CUSIP Number | 885572669 | 885572651 |
Sales & Distribution
Name | A Shares | I Shares |
---|---|---|
Sales Load | Front Load | N/A |
Maximum Sales Charge | 5.50% | 0% |
Dividends | Annual | Annual |
Capital Gains | Annual | Annual |