Fund Existence
over 12 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
406M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
64.9M
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.86%
Annual Yield % from dividends
1.92
Returns for 3 years
-23.25
Returns for 5 years
-20.18
Returns for 10 years
-9.78