Fund Existence
over 3 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
5.22
Assets in Top Ten Holdings
1.33M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.95M
Number of Long Holdings
69.00
Number of Net Holdings
71.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.77%
Annual Yield % from dividends
1.98