Fund Existence
almost 11 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.69
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
45.5M
Number of Long Holdings
345.00
Number of Net Holdings
346.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.90%
Annual Yield % from dividends
1.65
Returns for 3 years
-15.77
Returns for 10 years
-20.20