Fund Existence
over 8 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.56
Assets in Top Ten Holdings
200M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
493M
Number of Long Holdings
88.00
Number of Net Holdings
88.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
31.92%
Annual Yield % from dividends
0.00
Returns for 5 years
142.76