Fund Existence
over 22 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
2.05
Assets in Top Ten Holdings
85.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.36M
Number of Long Holdings
150.00
Number of Net Holdings
150.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.20%
Annual Yield % from dividends
0.54
Returns for 10 years
45.42