Fund Existence
over 17 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
129M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
137M
Number of Long Holdings
214.00
Number of Net Holdings
214.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.65%
Annual Yield % from dividends
12.99
Returns for 3 years
-12.57
Returns for 5 years
-11.74
Returns for 10 years
-53.72