Fund Existence
over 31 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.21
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
575M
Number of Long Holdings
61.00
Number of Net Holdings
62.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.26%
Annual Yield % from dividends
3.11
Returns for 5 years
-14.98
Returns for 10 years
-40.65