Fund Existence
over 6 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.88
Assets in Top Ten Holdings
2.69M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.6K
Number of Long Holdings
499.00
Number of Net Holdings
500.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
8.62%
Annual Yield % from dividends
1.04
Returns for 5 years
159.46