Fund Existence
over 22 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
2.9B
Average Credit Quality
N/A
Average Effective Duration
3.69
Average Effective Maturity
4.44
Fund Share Class Net Assets
65.9M
Number of Long Holdings
117.00
Number of Net Holdings
118.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
19.72%
Annual Yield % from dividends
1.07
Returns for 3 years
-10.70
Returns for 10 years
10.10