Fund Existence
almost 14 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
56.3M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.16
Fund Share Class Net Assets
11.1M
Number of Long Holdings
26.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.45
Returns for 3 years
-62.67
Returns for 5 years
-45.45
Returns for 10 years
-42.63