Fund Existence
over 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
335M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
945M
Number of Long Holdings
803.00
Number of Net Holdings
805.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.62%
Annual Yield % from dividends
0.76