Fund Existence
over 23 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.72
Assets in Top Ten Holdings
1.31B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
33.3M
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.98%
Annual Yield % from dividends
0.64
Returns for 3 years
-27.79
Returns for 5 years
-26.27
Returns for 10 years
-19.78