Fund Existence
almost 13 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
173M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
500M
Number of Long Holdings
136.00
Number of Net Holdings
136.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.49%
Annual Yield % from dividends
1.82
Returns for 3 years
-26.02
Returns for 10 years
-18.02