Fund Existence
about 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
48.6M
Number of Long Holdings
636.00
Number of Net Holdings
636.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.41%
Annual Yield % from dividends
1.25
Returns for 5 years
342.89
Returns for 10 years
321.82