Fund Existence
almost 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
37.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
28.8M
Number of Long Holdings
119.00
Number of Net Holdings
119.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.82%
Annual Yield % from dividends
1.08
Returns for 3 years
-15.91
Returns for 10 years
37.17