Fund Existence
over 10 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
112M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
31.3M
Number of Long Holdings
463.00
Number of Net Holdings
463.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.65%
Annual Yield % from dividends
1.89
Returns for 10 years
91.30