Fund Existence
over 10 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
760M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
787M
Number of Long Holdings
105.00
Number of Net Holdings
105.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.06%
Annual Yield % from dividends
0.00
Returns for 5 years
-11.97
Returns for 10 years
51.57