Fund Existence
over 27 years
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Consumer Defensive
Annual Report Gross Expense Ratio
1.43
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
24.6M
Number of Long Holdings
69.00
Number of Net Holdings
72.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.71%
Annual Yield % from dividends
1.64
Returns for 3 years
-21.01
Returns for 5 years
-28.67
Returns for 10 years
-16.87