Fund Existence
almost 25 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.54
Assets in Top Ten Holdings
94.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
43M
Number of Long Holdings
227.00
Number of Net Holdings
228.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.86%
Annual Yield % from dividends
0.00
Returns for 3 years
-11.69
Returns for 10 years
-10.34