Fund Existence
about 11 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
38.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
41.8M
Number of Long Holdings
352.00
Number of Net Holdings
352.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.14%
Annual Yield % from dividends
0.64
Returns for 10 years
53.18