Fund Existence
over 21 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
117M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
595M
Number of Long Holdings
246.00
Number of Net Holdings
246.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
14.82%
Annual Yield % from dividends
1.01
Returns for 3 years
-22.41
Returns for 10 years
-12.89