Fund Existence
over 18 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
21.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
19.7M
Number of Long Holdings
99.00
Number of Net Holdings
99.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
16.88%
Annual Yield % from dividends
1.68
Returns for 3 years
-28.37
Returns for 10 years
-18.27