Fund Existence
over 6 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.69
Assets in Top Ten Holdings
5.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
16.5M
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.69
Weighting Top Ten Holdings
28.55%
Annual Yield % from dividends
0.15
Returns for 3 years
-32.48