Fund Existence
over 3 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
87.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
23.5K
Number of Long Holdings
109.00
Number of Net Holdings
109.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.73%
Annual Yield % from dividends
0.00
Returns for 3 years
-26.62