Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
85.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
29.2M
Number of Long Holdings
5.00
Number of Net Holdings
5.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.94
Weighting Top Ten Holdings
100.00%
Annual Yield % from dividends
0.00
Returns for 5 years
-22.83
Returns for 10 years
-70.51