Fund Existence
over 28 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
7.66M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
24.3M
Number of Long Holdings
121.00
Number of Net Holdings
121.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.75%
Annual Yield % from dividends
0.19
Returns for 3 years
-10.64
Returns for 5 years
112.45
Returns for 10 years
10.03