Fund Existence
almost 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
71M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
24.6M
Number of Long Holdings
84.00
Number of Net Holdings
84.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.56%
Annual Yield % from dividends
1.71
Returns for 5 years
102.85