Fund Existence
over 30 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
44.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
208M
Number of Long Holdings
452.00
Number of Net Holdings
452.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.62%
Annual Yield % from dividends
1.25
Returns for 3 years
-20.14
Returns for 10 years
-13.55