Fund Existence
about 12 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
335M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.22B
Number of Long Holdings
809.00
Number of Net Holdings
812.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.89%
Annual Yield % from dividends
0.85
Returns for 10 years
60.35