Fund Existence
about 5 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.37
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
26.7M
Number of Long Holdings
117.00
Number of Net Holdings
117.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
22.44%
Annual Yield % from dividends
0.19
Returns for 5 years
116.63