Fund Existence
over 14 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
729M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.6B
Number of Long Holdings
130.00
Number of Net Holdings
130.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.43%
Annual Yield % from dividends
0.88
Returns for 5 years
-11.29
Returns for 10 years
41.79