Fund Existence
almost 24 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
82.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
556M
Number of Long Holdings
762.00
Number of Net Holdings
776.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
12.81%
Annual Yield % from dividends
0.47
Returns for 10 years
-8.98