Fund Existence
over 28 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
179M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
187M
Number of Long Holdings
185.00
Number of Net Holdings
185.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.98%
Annual Yield % from dividends
0.52
Returns for 5 years
-29.34
Returns for 10 years
-4.76