Fund Existence
about 29 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.70
Assets in Top Ten Holdings
2.84M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
18.6M
Number of Long Holdings
628.00
Number of Net Holdings
629.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.18%
Annual Yield % from dividends
1.52
Returns for 10 years
25.99