Fund Existence
over 27 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
352M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
383M
Number of Long Holdings
33.00
Number of Net Holdings
34.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.97%
Annual Yield % from dividends
2.48
Returns for 3 years
-15.49
Returns for 10 years
-26.74