Fund Existence
over 27 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
73.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
54.1M
Number of Long Holdings
162.00
Number of Net Holdings
162.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
12.84%
Annual Yield % from dividends
0.56
Returns for 10 years
51.26