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
74.1M
Number of Long Holdings
291.00
Number of Net Holdings
293.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.49%
Annual Yield % from dividends
0.19
Returns for 3 years
-45.07
Returns for 5 years
-28.81
Returns for 10 years
-43.74