Fund Existence
about 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
2.22M
Number of Long Holdings
62.00
Number of Net Holdings
62.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.24%
Annual Yield % from dividends
0.22
Returns for 3 years
-48.35
Returns for 5 years
-62.37
Returns for 10 years
-91.42