Fund Existence
about 17 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.96
Assets in Top Ten Holdings
44.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
7.99M
Number of Long Holdings
100.00
Number of Net Holdings
101.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.58%
Annual Yield % from dividends
0.66
Returns for 10 years
-6.29