Fund Existence
over 19 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
174M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.61M
Number of Long Holdings
277.00
Number of Net Holdings
277.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.83%
Annual Yield % from dividends
0.61
Returns for 3 years
-17.19
Returns for 10 years
-23.75