Fund Existence
over 12 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
2.55B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.38B
Number of Long Holdings
100.00
Number of Net Holdings
100.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.01%
Annual Yield % from dividends
1.94
Returns for 10 years
56.25