Fund Existence
over 7 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
7.41M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
168M
Number of Long Holdings
578.00
Number of Net Holdings
579.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.70%
Annual Yield % from dividends
1.87
Returns for 5 years
100.40