Fund Existence
over 16 years
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
337M
Average Credit Quality
N/A
Average Effective Duration
3.11
Average Effective Maturity
4.24
Fund Share Class Net Assets
1.31B
Number of Long Holdings
117.00
Number of Net Holdings
118.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
21.27%
Annual Yield % from dividends
1.30
Returns for 3 years
-19.63
Returns for 10 years
-1.91