Fund Existence
almost 20 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
1.05B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.17B
Number of Long Holdings
104.00
Number of Net Holdings
105.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
23.20%
Annual Yield % from dividends
0.52
Returns for 5 years
130.32
Returns for 10 years
30.22