Fund Existence
almost 10 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
135M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
38.4M
Number of Long Holdings
91.00
Number of Net Holdings
91.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.76%
Annual Yield % from dividends
0.75
Returns for 3 years
-13.12
Returns for 5 years
-16.29
Returns for 10 years
19.20