Fund Existence
over 18 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
5.45M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund Share Class Net Assets
15.7M
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
21.41%
Annual Yield % from dividends
1.04
Returns for 5 years
-14.65
Returns for 10 years
-5.35