Fund Existence
over 15 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
56.1M
Average Credit Quality
N/A
Average Effective Duration
0.21
Average Effective Maturity
0.22
Fund Share Class Net Assets
135M
Number of Long Holdings
81.00
Number of Net Holdings
81.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.98%
Annual Yield % from dividends
1.75
Returns for 3 years
-15.67
Returns for 10 years
-4.24