Fund Existence
almost 8 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
157M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
896M
Number of Long Holdings
124.00
Number of Net Holdings
125.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.37%
Annual Yield % from dividends
1.27