Fund Existence
over 17 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
1.02B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.39B
Number of Long Holdings
116.00
Number of Net Holdings
116.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.10%
Annual Yield % from dividends
0.86
Returns for 3 years
-15.83