Fund Existence
about 25 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
8.84M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.78M
Number of Long Holdings
317.00
Number of Net Holdings
318.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
9.84%
Annual Yield % from dividends
1.06
Returns for 10 years
-8.41