Fund Existence
about 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
183M
Number of Long Holdings
584.00
Number of Net Holdings
585.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.71%
Annual Yield % from dividends
1.82
Returns for 5 years
139.34