Fund Existence
over 28 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.97
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
374K
Number of Long Holdings
105.00
Number of Net Holdings
105.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.98%
Annual Yield % from dividends
0.68
Returns for 3 years
-23.62
Returns for 5 years
-11.14
Returns for 10 years
-60.97