Fund Existence
over 21 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
71.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
354M
Number of Long Holdings
139.00
Number of Net Holdings
140.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.77%
Annual Yield % from dividends
1.73
Returns for 5 years
119.65
Returns for 10 years
69.09