Fund Existence
over 23 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
94.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
233M
Number of Long Holdings
226.00
Number of Net Holdings
227.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.89%
Annual Yield % from dividends
0.00
Returns for 10 years
24.59