Fund Existence
almost 21 years
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
0.85
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
241M
Number of Long Holdings
139.00
Number of Net Holdings
140.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.58%
Annual Yield % from dividends
0.71
Returns for 5 years
-21.32
Returns for 10 years
56.61