Fund Existence
about 22 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
12.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
31.2M
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
41.22%
Annual Yield % from dividends
2.08
Returns for 10 years
-8.74