Fund Existence
over 6 years
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
15.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.13M
Number of Long Holdings
212.00
Number of Net Holdings
213.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
16.28%
Annual Yield % from dividends
0.62