Fund Existence
almost 24 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
2.24
Assets in Top Ten Holdings
243M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
77.7M
Number of Long Holdings
65.00
Number of Net Holdings
65.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.90%
Annual Yield % from dividends
1.35
Returns for 5 years
-12.49
Returns for 10 years
-38.49