Fund Existence
over 11 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
1.2B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
399M
Number of Long Holdings
56.00
Number of Net Holdings
57.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
48.68%
Annual Yield % from dividends
3.73
Returns for 3 years
-16.65
Returns for 10 years
19.30