Fund Existence
over 11 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
44.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
10.2M
Number of Long Holdings
217.00
Number of Net Holdings
217.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.49%
Annual Yield % from dividends
1.56
Returns for 10 years
105.58