Fund Existence
over 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
22.4M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund Share Class Net Assets
108M
Number of Long Holdings
85.00
Number of Net Holdings
86.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.57%
Annual Yield % from dividends
1.34
Returns for 10 years
80.88