Fund Existence
over 7 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
64.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
52M
Number of Long Holdings
611.00
Number of Net Holdings
613.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.47%
Annual Yield % from dividends
0.33