Fund Existence
almost 29 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.96
Assets in Top Ten Holdings
85.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.84M
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.34%
Annual Yield % from dividends
3.17
Returns for 3 years
-65.50
Returns for 5 years
-82.18
Returns for 10 years
-91.86