Fund Existence
almost 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
1.91B
Number of Long Holdings
124.00
Number of Net Holdings
135.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
0.17
Weighting Top Ten Holdings
27.89%
Annual Yield % from dividends
1.27
Returns for 10 years
36.47