Fund Existence
over 8 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
26.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
16.6M
Number of Long Holdings
118.00
Number of Net Holdings
118.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.58%
Annual Yield % from dividends
1.44
Returns for 3 years
-26.54
Returns for 10 years
-8.39