Fund Existence
almost 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
43.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
60.2M
Number of Long Holdings
116.00
Number of Net Holdings
116.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.30%
Annual Yield % from dividends
1.39
Returns for 3 years
-11.73
Returns for 10 years
41.31