Fund Existence
over 3 years
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
37.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
504M
Number of Long Holdings
576.00
Number of Net Holdings
576.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.81%
Annual Yield % from dividends
1.49