Fund Existence
about 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
1.63B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.75B
Number of Long Holdings
126.00
Number of Net Holdings
131.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.17
Weighting Top Ten Holdings
27.10%
Annual Yield % from dividends
1.20
Returns for 10 years
43.90