Fund Existence
over 19 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
45.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.82M
Number of Long Holdings
73.00
Number of Net Holdings
74.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.42%
Annual Yield % from dividends
0.89
Returns for 10 years
-40.19