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
3.45M
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
38.77%
Annual Yield % from dividends
0.49
Returns for 5 years
116.46