Fund Existence
over 21 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
65.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
54.3M
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.82%
Annual Yield % from dividends
0.85
Returns for 3 years
-18.85
Returns for 5 years
-14.26