Fund Existence
almost 18 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
5.45M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.16
Fund Share Class Net Assets
15.8M
Number of Long Holdings
86.00
Number of Net Holdings
87.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
19.45%
Annual Yield % from dividends
1.09
Returns for 10 years
-34.31