Fund Existence
over 1 year
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
42.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
55.3K
Number of Long Holdings
99.00
Number of Net Holdings
100.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
22.84%
Annual Yield % from dividends
0.57