Fund Existence
over 31 years
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.82
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
201M
Number of Long Holdings
572.00
Number of Net Holdings
572.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.54%
Annual Yield % from dividends
0.48
Returns for 3 years
-10.70
Returns for 10 years
-7.00