Fund Existence
over 23 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
35.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
41M
Number of Long Holdings
15.00
Number of Net Holdings
16.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
86.07%
Annual Yield % from dividends
0.00
Returns for 10 years
33.68