Fund Existence
almost 7 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
185M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
635M
Number of Long Holdings
243.00
Number of Net Holdings
243.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.59%
Annual Yield % from dividends
1.23