Fund Existence
over 17 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
79.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
80.6M
Number of Long Holdings
287.00
Number of Net Holdings
288.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.18%
Annual Yield % from dividends
0.18
Returns for 3 years
-25.69
Returns for 5 years
-19.58
Returns for 10 years
-25.52