Fund Existence
about 9 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.38
Assets in Top Ten Holdings
5.37M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
40.8M
Number of Long Holdings
151.00
Number of Net Holdings
151.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.41%
Annual Yield % from dividends
1.63
Returns for 5 years
106.74