Fund Existence
over 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
1B
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
143.00
Number of Net Holdings
145.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.83%
Annual Yield % from dividends
1.65
Returns for 3 years
-14.44