Fund Existence
over 32 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
32.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
119M
Number of Long Holdings
338.00
Number of Net Holdings
339.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.42%
Annual Yield % from dividends
1.64
Returns for 3 years
-22.60
Returns for 10 years
-27.63