Fund Existence
almost 18 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
78.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
273M
Number of Long Holdings
509.00
Number of Net Holdings
511.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.68%
Annual Yield % from dividends
0.77
Returns for 3 years
-13.65
Returns for 10 years
-4.12