Fund Existence
over 15 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
4.07
Assets in Top Ten Holdings
4.95M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
297K
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
44.24%
Annual Yield % from dividends
1.17
Returns for 3 years
-18.71
Returns for 10 years
-15.79