Fund Existence
over 3 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.77
Assets in Top Ten Holdings
25.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.24M
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
50.34%
Annual Yield % from dividends
0.00
Returns for 3 years
-26.67