Fund Existence
about 11 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.10
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
10.3M
Number of Long Holdings
231.00
Number of Net Holdings
231.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.74%
Annual Yield % from dividends
1.35
Returns for 10 years
81.85