Fund Existence
about 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
5.49B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
163M
Number of Long Holdings
19.00
Number of Net Holdings
20.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
83.35%
Annual Yield % from dividends
0.81
Returns for 3 years
-35.79
Returns for 5 years
-44.19
Returns for 10 years
11.06