Fund Existence
almost 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
37.5M
Number of Long Holdings
88.00
Number of Net Holdings
90.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.88%
Annual Yield % from dividends
4.01
Returns for 3 years
-57.20
Returns for 5 years
-40.29
Returns for 10 years
-61.00