Fund Existence
over 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
0.16
Average Effective Maturity
0.17
Fund Share Class Net Assets
10.2M
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
20.77%
Annual Yield % from dividends
0.80
Returns for 10 years
-25.80