Fund Existence
almost 12 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
564M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.24B
Number of Long Holdings
198.00
Number of Net Holdings
199.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.06%
Annual Yield % from dividends
0.70
Returns for 10 years
82.95