Fund Existence
almost 12 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
1.03
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
304M
Number of Long Holdings
50.00
Number of Net Holdings
51.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.48%
Annual Yield % from dividends
0.74
Returns for 10 years
130.51