Fund Existence
over 24 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
281M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
54.7M
Number of Long Holdings
65.00
Number of Net Holdings
65.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.67%
Annual Yield % from dividends
0.84
Returns for 5 years
102.54
Returns for 10 years
26.47