Fund Existence
about 12 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.74
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
55.9M
Number of Long Holdings
471.00
Number of Net Holdings
472.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.79%
Annual Yield % from dividends
1.58
Returns for 10 years
36.37