Fund Existence
about 20 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
58.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
25.4M
Number of Long Holdings
77.00
Number of Net Holdings
78.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
26.72%
Annual Yield % from dividends
0.65
Returns for 3 years
-10.07
Returns for 10 years
-17.58