Fund Existence
almost 16 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
56.1M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.17
Fund Share Class Net Assets
111M
Number of Long Holdings
77.00
Number of Net Holdings
78.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.31%
Annual Yield % from dividends
1.77
Returns for 10 years
25.86