Fund Existence
over 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
196M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
260M
Number of Long Holdings
95.00
Number of Net Holdings
96.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
26.91%
Annual Yield % from dividends
0.00
Returns for 5 years
-11.82
Returns for 10 years
-3.55