Fund Existence
about 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
1.63B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.62B
Number of Long Holdings
118.00
Number of Net Holdings
119.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.48%
Annual Yield % from dividends
1.18
Returns for 10 years
42.70