Fund Existence
over 5 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
49.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.12B
Number of Long Holdings
728.00
Number of Net Holdings
728.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.35%
Annual Yield % from dividends
1.41
Returns for 5 years
127.00