Fund Existence
over 36 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
43.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
118M
Number of Long Holdings
110.00
Number of Net Holdings
110.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.80%
Annual Yield % from dividends
0.46
Returns for 3 years
-32.55
Returns for 5 years
-50.58
Returns for 10 years
-54.19