Fund Existence
over 31 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
23.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
52M
Number of Long Holdings
184.00
Number of Net Holdings
184.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.76%
Annual Yield % from dividends
1.72
Returns for 10 years
-17.62