Fund Existence
about 14 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
207M
Average Credit Quality
N/A
Average Effective Duration
0.19
Average Effective Maturity
0.59
Fund Share Class Net Assets
87.8M
Number of Long Holdings
121.00
Number of Net Holdings
122.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
23.92%
Annual Yield % from dividends
2.50
Returns for 5 years
-12.38