Fund Existence
over 11 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
52.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
206M
Number of Long Holdings
83.00
Number of Net Holdings
83.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.16%
Annual Yield % from dividends
0.00
Returns for 10 years
82.04