Fund Existence
about 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
57.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
81.5M
Number of Long Holdings
118.00
Number of Net Holdings
118.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.39%
Annual Yield % from dividends
0.34
Returns for 3 years
-19.73
Returns for 10 years
-40.35