Fund Existence
over 15 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
24.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
47.2M
Number of Long Holdings
120.00
Number of Net Holdings
120.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.59%
Annual Yield % from dividends
4.54
Returns for 10 years
-36.72