Fund Existence
over 10 years
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
16M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
42.2M
Number of Long Holdings
444.00
Number of Net Holdings
445.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.98%
Annual Yield % from dividends
1.72
Returns for 5 years
108.10
Returns for 10 years
30.03