Fund Existence
about 7 years
Min. Initial Investment
10000000
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
81.1M
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
1.38
Returns for 5 years
127.08