Fund Existence
about 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
47.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
114M
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.46%
Annual Yield % from dividends
1.49
Returns for 3 years
-30.27