Fund Existence
almost 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
246M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
100M
Number of Long Holdings
173.00
Number of Net Holdings
174.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.81%
Annual Yield % from dividends
1.01
Returns for 3 years
-12.92