Fund Existence
almost 15 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
88.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
103M
Number of Long Holdings
300.00
Number of Net Holdings
302.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.61%
Annual Yield % from dividends
1.79
Returns for 10 years
110.99