Fund Existence
almost 11 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
38.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
37.2M
Number of Long Holdings
367.00
Number of Net Holdings
368.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.90%
Annual Yield % from dividends
0.76
Returns for 3 years
-12.41
Returns for 10 years
12.43