Fund Existence
almost 11 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
9.29M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
526K
Number of Long Holdings
105.00
Number of Net Holdings
105.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
21.30%
Annual Yield % from dividends
0.38
Returns for 3 years
-46.31
Returns for 5 years
-42.21
Returns for 10 years
-20.82