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
6.38M
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
0.95
Returns for 3 years
-37.06
Returns for 5 years
-29.06
Returns for 10 years
-55.96