Fund Existence
almost 18 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.38
Assets in Top Ten Holdings
119M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
697K
Number of Long Holdings
454.00
Number of Net Holdings
454.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.15%
Annual Yield % from dividends
1.30
Returns for 3 years
-14.14
Returns for 10 years
-5.27