Fund Existence
about 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
76M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
82.8M
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
61.27%
Annual Yield % from dividends
0.00
Returns for 5 years
-14.36
Returns for 10 years
68.16