Fund Existence
almost 16 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
14.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
83.3M
Number of Long Holdings
662.00
Number of Net Holdings
663.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.55%
Annual Yield % from dividends
0.31
Returns for 10 years
-12.67