Fund Existence
almost 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
15.4M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.15M
Number of Long Holdings
157.00
Number of Net Holdings
157.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.51%
Annual Yield % from dividends
0.90
Returns for 3 years
-37.62
Returns for 5 years
-30.02
Returns for 10 years
-62.47