Fund Existence
almost 22 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.58
Assets in Top Ten Holdings
352M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
23.6M
Number of Long Holdings
33.00
Number of Net Holdings
34.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.97%
Annual Yield % from dividends
2.22
Returns for 3 years
-14.66
Returns for 10 years
-27.44