Fund Existence
over 20 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
11.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
86.1M
Number of Long Holdings
206.00
Number of Net Holdings
207.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.79%
Annual Yield % from dividends
0.70
Returns for 3 years
-18.74
Returns for 10 years
-7.25