Fund Existence
almost 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
13.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
9.41M
Number of Long Holdings
388.00
Number of Net Holdings
389.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.89%
Annual Yield % from dividends
0.84
Returns for 5 years
-33.14