Fund Existence
almost 29 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.72
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
16.5M
Number of Long Holdings
607.00
Number of Net Holdings
608.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.87%
Annual Yield % from dividends
1.64
Returns for 3 years
-14.54