Fund Existence
almost 16 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
56.1M
Average Credit Quality
N/A
Average Effective Duration
0.19
Average Effective Maturity
0.19
Fund Share Class Net Assets
116M
Number of Long Holdings
79.00
Number of Net Holdings
79.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.16%
Annual Yield % from dividends
1.74
Returns for 10 years
29.46