Fund Existence
over 7 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
5.75M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.81M
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
44.96%
Annual Yield % from dividends
0.45
Returns for 5 years
119.85