Fund Existence
over 27 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
10.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
91.8M
Number of Long Holdings
551.00
Number of Net Holdings
551.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.73%
Annual Yield % from dividends
0.75
Returns for 3 years
-15.75
Returns for 10 years
-33.50