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
64.1M
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.01%
Annual Yield % from dividends
2.07
Returns for 3 years
-29.14
Returns for 5 years
-26.28
Returns for 10 years
-18.21