Fund Existence
almost 20 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
101M
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
0.01
Fund Share Class Net Assets
366M
Number of Long Holdings
86.00
Number of Net Holdings
86.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.18%
Annual Yield % from dividends
1.24
Returns for 3 years
-11.07
Returns for 10 years
-6.40