Fund Existence
over 16 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
71M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
265M
Number of Long Holdings
519.00
Number of Net Holdings
519.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.42%
Annual Yield % from dividends
1.07
Returns for 3 years
-11.58
Returns for 10 years
-29.85