Fund Existence
about 27 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.05
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
539M
Number of Long Holdings
157.00
Number of Net Holdings
157.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
13.92%
Annual Yield % from dividends
0.76
Returns for 10 years
25.27