Fund Existence
over 17 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
179M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
17.4M
Number of Long Holdings
172.00
Number of Net Holdings
172.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.09%
Annual Yield % from dividends
1.40
Returns for 3 years
-30.63
Returns for 5 years
-17.91
Returns for 10 years
-36.21