Fund Existence
almost 14 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
1.67B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
428M
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.25%
Annual Yield % from dividends
0.00
Returns for 3 years
-36.11
Returns for 5 years
-59.47
Returns for 10 years
-31.38