Fund Existence
almost 4 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
251M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
95.8M
Number of Long Holdings
265.00
Number of Net Holdings
265.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
11.19%
Annual Yield % from dividends
1.47