Fund Existence
over 20 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.29
Assets in Top Ten Holdings
16.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
56.2M
Number of Long Holdings
73.00
Number of Net Holdings
73.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
27.08%
Annual Yield % from dividends
0.44
Returns for 3 years
-21.92
Returns for 5 years
-15.48
Returns for 10 years
-41.06