Fund Existence
over 25 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.09
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
5.05M
Number of Long Holdings
292.00
Number of Net Holdings
293.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.06%
Annual Yield % from dividends
0.57
Returns for 10 years
23.55