Fund Existence
over 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
N/A
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
19M
Number of Long Holdings
84.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.26
Returns for 3 years
-18.32
Returns for 5 years
-18.74
Returns for 10 years
-19.61