Fund Existence
over 2 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
71.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
55.7M
Number of Long Holdings
45.00
Number of Net Holdings
46.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.98%
Annual Yield % from dividends
0.23