Fund Existence
over 36 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.00
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
128M
Number of Long Holdings
108.00
Number of Net Holdings
108.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.61%
Annual Yield % from dividends
0.46
Returns for 3 years
-12.20
Returns for 5 years
-53.16
Returns for 10 years
-49.24