Fund Existence
almost 29 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
17.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
7.12M
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.70%
Annual Yield % from dividends
0.55
Returns for 3 years
-43.25
Returns for 5 years
-18.78
Returns for 10 years
-48.03