Fund Existence
over 27 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
178M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
676M
Number of Long Holdings
88.00
Number of Net Holdings
88.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.43%
Annual Yield % from dividends
0.72
Returns for 10 years
21.48