Fund Existence
almost 14 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
111M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
314M
Number of Long Holdings
536.00
Number of Net Holdings
536.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.29%
Annual Yield % from dividends
0.54
Returns for 10 years
10.71