Fund Existence
over 25 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
6.98
Assets in Top Ten Holdings
3.77M
Average Credit Quality
N/A
Average Effective Duration
2.69
Average Effective Maturity
3.21
Fund Share Class Net Assets
400K
Number of Long Holdings
36.00
Number of Net Holdings
47.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
68.09%
Annual Yield % from dividends
2.71
Returns for 3 years
-20.37
Returns for 10 years
-72.41