Fund Existence
almost 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
22.4M
Average Credit Quality
N/A
Average Effective Duration
0.20
Average Effective Maturity
0.20
Fund Share Class Net Assets
117M
Number of Long Holdings
85.00
Number of Net Holdings
85.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.78%
Annual Yield % from dividends
1.25
Returns for 10 years
119.24