Fund Existence
almost 28 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
79.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
221M
Number of Long Holdings
88.00
Number of Net Holdings
90.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.88%
Annual Yield % from dividends
0.60
Returns for 3 years
-13.67
Returns for 10 years
-5.14