Fund Existence
over 26 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.98
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
2.28M
Number of Long Holdings
122.00
Number of Net Holdings
123.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.70%
Annual Yield % from dividends
0.19
Returns for 10 years
-25.60