Fund Existence
over 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
184M
Number of Long Holdings
98.00
Number of Net Holdings
99.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.16%
Annual Yield % from dividends
1.35
Returns for 3 years
-11.82
Returns for 10 years
-44.86