Fund Existence
about 18 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.92
Assets in Top Ten Holdings
5.45M
Average Credit Quality
N/A
Average Effective Duration
0.22
Average Effective Maturity
0.23
Fund Share Class Net Assets
10.4M
Number of Long Holdings
84.00
Number of Net Holdings
84.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
22.32%
Annual Yield % from dividends
0.79
Returns for 10 years
-24.74