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
17.6M
Number of Long Holdings
673.00
Number of Net Holdings
892.00
Number of Short Holdings
219.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
164.80%
Annual Yield % from dividends
7.29
Returns for 10 years
-20.52