Fund Existence
over 7 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
106M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
12.7M
Number of Long Holdings
241.00
Number of Net Holdings
242.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
20.67%
Annual Yield % from dividends
1.39