Fund Existence
almost 5 years
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.27
Assets in Top Ten Holdings
24.7M
Average Effective Duration
15.10
Average Effective Maturity
22.59
Fund Share Class Net Assets
67.7M
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.99%
Annual Yield % from dividends
1.58