Fund Existence
about 9 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
37.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
361M
Number of Long Holdings
340.00
Number of Net Holdings
341.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.54%
Annual Yield % from dividends
0.74
Returns for 5 years
106.01