Fund Existence
about 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.06
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
258M
Number of Long Holdings
181.00
Number of Net Holdings
181.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.26%
Annual Yield % from dividends
1.10
Returns for 3 years
-10.77
Returns for 10 years
-10.51