Fund Existence
over 31 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
16.6M
Average Effective Duration
3.99
Average Effective Maturity
5.07
Fund Share Class Net Assets
91.5M
Number of Long Holdings
210.00
Number of Net Holdings
211.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.01%
Annual Yield % from dividends
0.17
Returns for 10 years
26.28