Fund Existence
over 8 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
6.04M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
25.8M
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
32.18%
Annual Yield % from dividends
2.79