Fund Existence
over 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
6.91M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.86M
Number of Long Holdings
296.00
Number of Net Holdings
297.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.80%
Annual Yield % from dividends
0.40
Returns for 5 years
123.78
Returns for 10 years
-49.15