Fund Existence
almost 10 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
50.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
360M
Number of Long Holdings
445.00
Number of Net Holdings
445.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.63%
Annual Yield % from dividends
2.01
Returns for 3 years
-24.61