Fund Existence
over 13 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
27.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
572K
Number of Long Holdings
62.00
Number of Net Holdings
63.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.92%
Annual Yield % from dividends
1.18
Returns for 10 years
-6.90