Fund Existence
about 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
8.15M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
30.8M
Number of Long Holdings
96.00
Number of Net Holdings
96.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
24.57%
Annual Yield % from dividends
0.94
Returns for 10 years
92.69