Fund Existence
almost 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
5.75M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
10.5M
Number of Long Holdings
46.00
Number of Net Holdings
47.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
43.54%
Annual Yield % from dividends
0.50
Returns for 5 years
103.88