Fund Existence
about 26 years
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.89
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
5.16M
Number of Long Holdings
111.00
Number of Net Holdings
111.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.21%
Annual Yield % from dividends
0.72
Returns for 10 years
-13.49