Fund Existence
almost 13 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.70
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
61.7M
Number of Long Holdings
54.00
Number of Net Holdings
55.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.90%
Annual Yield % from dividends
1.75
Returns for 3 years
-22.85
Returns for 5 years
-19.71
Returns for 10 years
-10.18