Fund Existence
over 10 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
70.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
11.9M
Number of Long Holdings
75.00
Number of Net Holdings
76.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.80%
Annual Yield % from dividends
0.00
Returns for 3 years
-20.47
Returns for 5 years
-19.33
Returns for 10 years
-19.72