Fund Existence
over 11 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
180M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
17.4M
Number of Long Holdings
619.00
Number of Net Holdings
777.00
Number of Short Holdings
158.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
147.64%
Annual Yield % from dividends
8.04
Returns for 10 years
-24.99