Fund Existence
about 33 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
207M
Average Credit Quality
N/A
Average Effective Duration
0.49
Average Effective Maturity
0.66
Fund Share Class Net Assets
75.9M
Number of Long Holdings
128.00
Number of Net Holdings
128.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
24.91%
Annual Yield % from dividends
1.25
Returns for 5 years
-15.35
Returns for 10 years
33.52