Fund Existence
over 23 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.22
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
271M
Number of Long Holdings
662.00
Number of Net Holdings
670.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
13.88%
Annual Yield % from dividends
0.21
Returns for 3 years
-10.01
Returns for 10 years
-8.32