Fund Existence
over 14 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
207M
Average Credit Quality
N/A
Average Effective Duration
0.41
Average Effective Maturity
0.55
Fund Share Class Net Assets
94.7M
Number of Long Holdings
123.00
Number of Net Holdings
124.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
27.16%
Annual Yield % from dividends
1.15
Returns for 5 years
-17.61
Returns for 10 years
48.42