Fund Existence
over 26 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.89
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
1.55B
Number of Long Holdings
108.00
Number of Net Holdings
109.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.86%
Annual Yield % from dividends
1.27
Returns for 10 years
15.02