Fund Existence
over 26 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
6.23
Assets in Top Ten Holdings
3.77M
Average Credit Quality
N/A
Average Effective Duration
2.58
Average Effective Maturity
2.91
Fund Share Class Net Assets
4.41M
Number of Long Holdings
37.00
Number of Net Holdings
48.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
60.01%
Annual Yield % from dividends
1.81
Returns for 3 years
-27.98
Returns for 5 years
-24.84
Returns for 10 years
-62.00