Fund Existence
almost 11 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.86
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
510M
Number of Long Holdings
353.00
Number of Net Holdings
353.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.56%
Annual Yield % from dividends
0.91
Returns for 3 years
-13.43
Returns for 5 years
107.99
Returns for 10 years
21.50