Fund Existence
over 13 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
46.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
69.8M
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.50%
Annual Yield % from dividends
0.46
Returns for 3 years
-31.86
Returns for 10 years
-20.62