Fund Existence
over 25 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
1.28B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
69M
Number of Long Holdings
106.00
Number of Net Holdings
106.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.24%
Annual Yield % from dividends
0.65
Returns for 10 years
33.21