Fund Existence
over 22 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
15.4M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
7.45M
Number of Long Holdings
158.00
Number of Net Holdings
158.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.54%
Annual Yield % from dividends
0.85
Returns for 5 years
-27.62
Returns for 10 years
-40.20