Fund Existence
over 10 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
45.2M
Number of Long Holdings
381.00
Number of Net Holdings
382.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.13%
Annual Yield % from dividends
1.75
Returns for 3 years
-24.56
Returns for 5 years
122.56
Returns for 10 years
-28.92