Fund Existence
about 10 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
55.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
683M
Number of Long Holdings
140.00
Number of Net Holdings
140.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.15%
Annual Yield % from dividends
1.10
Returns for 5 years
122.16
Returns for 10 years
130.85