Fund Existence
about 12 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
44.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
455M
Number of Long Holdings
244.00
Number of Net Holdings
244.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.77%
Annual Yield % from dividends
1.82
Returns for 5 years
116.29
Returns for 10 years
41.14