Fund Existence
almost 27 years
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Consumer Defensive
Annual Report Gross Expense Ratio
1.68
Assets in Top Ten Holdings
21.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.25M
Number of Long Holdings
69.00
Number of Net Holdings
71.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.53%
Annual Yield % from dividends
1.96
Returns for 3 years
-22.64
Returns for 5 years
-27.95
Returns for 10 years
-25.11