Fund Existence
over 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
2.18
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
627K
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
1.90
Returns for 3 years
-51.40
Returns for 5 years
-44.93
Returns for 10 years
-67.99