Fund Existence
about 26 years
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
40M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
135M
Number of Long Holdings
110.00
Number of Net Holdings
110.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.17%
Annual Yield % from dividends
0.88
Returns for 3 years
-10.62
Returns for 5 years
100.09
Returns for 10 years
-7.27