Fund Existence
over 13 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
21.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
141M
Number of Long Holdings
335.00
Number of Net Holdings
335.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.29%
Annual Yield % from dividends
0.96
Returns for 10 years
-22.66