Fund Existence
almost 20 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
727M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
43.5M
Number of Long Holdings
166.00
Number of Net Holdings
166.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.25%
Annual Yield % from dividends
1.53
Returns for 10 years
-12.40