Fund Existence
over 24 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
111M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
148M
Number of Long Holdings
608.00
Number of Net Holdings
608.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.74%
Annual Yield % from dividends
0.22
Returns for 5 years
-12.24
Returns for 10 years
50.89