Fund Existence
over 6 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.27
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
5.92K
Number of Long Holdings
498.00
Number of Net Holdings
498.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.91%
Annual Yield % from dividends
1.01
Returns for 5 years
108.60