Fund Existence
over 25 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
26.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
33.5M
Number of Long Holdings
114.00
Number of Net Holdings
114.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.45%
Annual Yield % from dividends
1.56
Returns for 3 years
-12.42
Returns for 10 years
-17.47