Fund Existence
about 2 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
7.16
Assets in Top Ten Holdings
3.24M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
111K
Number of Long Holdings
443.00
Number of Net Holdings
443.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
6.87%
Annual Yield % from dividends
0.59