Fund Existence
almost 27 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
735M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.54B
Number of Long Holdings
429.00
Number of Net Holdings
430.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.81%
Annual Yield % from dividends
1.49