Fund Existence
almost 11 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
97.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
56.4M
Number of Long Holdings
78.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
0.65
Returns for 3 years
-23.63
Returns for 5 years
-20.40
Returns for 10 years
-11.02