Fund Existence
almost 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
28M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
173M
Number of Long Holdings
182.00
Number of Net Holdings
182.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.18%
Annual Yield % from dividends
1.02
Returns for 10 years
107.41