Fund Existence
over 17 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
19M
Average Credit Quality
N/A
Average Effective Duration
0.23
Average Effective Maturity
0.24
Fund Share Class Net Assets
43.4M
Number of Long Holdings
79.00
Number of Net Holdings
80.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.83%
Annual Yield % from dividends
0.89
Returns for 3 years
-27.49
Returns for 10 years
-9.17