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
0.49
Average Effective Maturity
0.66
Fund Share Class Net Assets
88.6M
Number of Long Holdings
128.00
Number of Net Holdings
128.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
24.91%
Annual Yield % from dividends
1.23
Returns for 5 years
-14.54
Returns for 10 years
35.96