Fund Existence
almost 16 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
56.1M
Average Credit Quality
N/A
Average Effective Duration
0.21
Average Effective Maturity
0.22
Fund Share Class Net Assets
155M
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.88%
Annual Yield % from dividends
1.53
Returns for 10 years
37.75