Fund Existence
almost 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.82
Assets in Top Ten Holdings
11.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
14.9M
Number of Long Holdings
85.00
Number of Net Holdings
85.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
26.39%
Annual Yield % from dividends
0.00
Returns for 3 years
-10.90