Fund Existence
over 23 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
2.33B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.62B
Number of Long Holdings
101.00
Number of Net Holdings
101.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.68%
Annual Yield % from dividends
0.85
Returns for 3 years
-11.03
Returns for 10 years
-0.86