Fund Existence
over 26 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
735M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.61B
Number of Long Holdings
447.00
Number of Net Holdings
447.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.98%
Annual Yield % from dividends
1.65
Returns for 3 years
-17.67
Returns for 10 years
-6.08