Fund Existence
over 19 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
56.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
180M
Number of Long Holdings
120.00
Number of Net Holdings
120.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.18
Weighting Top Ten Holdings
27.09%
Annual Yield % from dividends
1.32
Returns for 3 years
-12.07
Returns for 10 years
-7.35