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
0.13
Average Effective Maturity
0.13
Fund Share Class Net Assets
119M
Number of Long Holdings
80.00
Number of Net Holdings
80.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.52%
Annual Yield % from dividends
1.76
Returns for 10 years
39.97