Fund Existence
about 28 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
58.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
188M
Number of Long Holdings
107.00
Number of Net Holdings
108.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.89%
Annual Yield % from dividends
1.38
Returns for 3 years
-20.55
Returns for 10 years
-53.86