Fund Existence
over 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
1.05B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.3B
Number of Long Holdings
37.00
Number of Net Holdings
38.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.94%
Annual Yield % from dividends
0.46
Returns for 10 years
-2.55