Fund Existence
over 28 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
10.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.76M
Number of Long Holdings
246.00
Number of Net Holdings
246.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.91%
Annual Yield % from dividends
1.35
Returns for 5 years
126.28
Returns for 10 years
34.37