Fund Existence
over 10 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
90.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
8.5M
Number of Long Holdings
36.00
Number of Net Holdings
37.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.11%
Annual Yield % from dividends
1.10
Returns for 10 years
15.13