Fund Existence
over 12 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
148M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
173M
Number of Long Holdings
228.00
Number of Net Holdings
228.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.54%
Annual Yield % from dividends
0.69
Returns for 10 years
-2.18