Fund Existence
over 3 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
26.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
45.8M
Number of Long Holdings
632.00
Number of Net Holdings
632.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.68%
Annual Yield % from dividends
1.27
Returns for 5 years
286.74
Returns for 10 years
331.29