Fund Existence
over 28 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.96
Assets in Top Ten Holdings
85.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.25M
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.00%
Annual Yield % from dividends
0.21
Returns for 3 years
-44.66
Returns for 5 years
-58.79
Returns for 10 years
-90.51