Fund Existence
over 10 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
9.29M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
598K
Number of Long Holdings
103.00
Number of Net Holdings
104.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.72%
Annual Yield % from dividends
0.38
Returns for 3 years
-43.84
Returns for 5 years
-30.35
Returns for 10 years
-21.87