Fund Existence
over 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
109M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
247M
Number of Long Holdings
217.00
Number of Net Holdings
217.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.69%
Annual Yield % from dividends
1.04
Returns for 3 years
-10.92
Returns for 10 years
-0.94