Fund Existence
about 17 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
79.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
39.4M
Number of Long Holdings
124.00
Number of Net Holdings
125.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.46%
Annual Yield % from dividends
3.91
Returns for 3 years
-51.65
Returns for 5 years
-45.04
Returns for 10 years
-54.94