Fund Existence
over 14 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
24.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
15.6M
Number of Long Holdings
192.00
Number of Net Holdings
192.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.98%
Annual Yield % from dividends
1.54
Returns for 3 years
-20.61
Returns for 10 years
-40.51