Fund Existence
about 9 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
824M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.55B
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
19.41%
Annual Yield % from dividends
0.51