Fund Existence
over 4 years
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
24.7M
Average Effective Duration
15.06
Average Effective Maturity
22.65
Fund Share Class Net Assets
69.9M
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.04%
Annual Yield % from dividends
1.69