Fund Existence
over 10 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
145M
Number of Long Holdings
183.00
Number of Net Holdings
183.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.49%
Annual Yield % from dividends
1.12
Returns for 5 years
118.75
Returns for 10 years
66.17