Fund Existence
almost 13 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
95M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
21.7M
Number of Long Holdings
55.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
2.27
Returns for 3 years
-19.94
Returns for 5 years
-13.00
Returns for 10 years
-12.59