Fund Existence
almost 28 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.07
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
178M
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
1.15
Returns for 3 years
-19.27
Returns for 10 years
-21.75