Fund Existence
over 30 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
16.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
73.8M
Number of Long Holdings
224.00
Number of Net Holdings
224.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.24%
Annual Yield % from dividends
0.20
Returns for 3 years
-17.07
Returns for 10 years
-15.44