Fund Existence
almost 12 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
32.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
89.6M
Number of Long Holdings
413.00
Number of Net Holdings
413.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.63%
Annual Yield % from dividends
1.15
Returns for 10 years
-16.80